LOTTERI INVEST AS

1081 OSLO

Finances

Return on Equity

−1 586,57 %

Current Ratio

0,47

Debt-to-Equity Ratio

−27,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 828 000	419 946 000	539 687 000	600 042 000
Net Income	27 400 000	14 216 000	13 666 000	22 905 000
Total Assets	159 076 000	147 244 000	138 388 000	155 531 000
Total Equity	−1 727 000	40 807 000	26 591 000	12 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 828 000	419 946 000	539 687 000	600 042 000
Expenditure	555 149 000	401 314 000	518 795 000	572 679 000
Operating Profit	31 679 000	18 632 000	20 892 000	27 363 000
Financial Income	3 943 000	1 676 000	1 887 000	2 072 000
Financial Costs	188 000	1 116 000	3 562 000	464 000
Financial Balance	3 755 000	560 000	−1 675 000	1 608 000
Earnings Before Tax	35 434 000	19 192 000	19 217 000	28 971 000
Tax	8 034 000	4 976 000	5 551 000	6 066 000
Net Income	27 400 000	14 216 000	13 666 000	22 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 445 000	109 942 000	114 854 000	119 003 000
Total Current Assets	53 631 000	37 302 000	23 534 000	36 528 000
Total Assets	159 076 000	147 244 000	138 388 000	155 531 000
Total Retained Equity	−2 358 000	39 242 000	25 418 000	12 653 000
Total Equity	−1 727 000	40 807 000	26 591 000	12 727 000
Total Long-Term Debt	47 165 000	56 503 000	83 175 000	79 375 000
Total Current Debt	113 638 000	49 934 000	28 622 000	63 429 000
Total Equity and Debt	159 076 000	147 244 000	138 388 000	155 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 719 000	417 513 000	534 164 000	597 442 000
Other Income	109 000	2 433 000	5 523 000	2 600 000
Revenue	586 828 000	419 946 000	539 687 000	600 042 000
Cost of Goods Sold	476 462 000	338 533 000	433 499 000	484 886 000
Salary Costs	41 862 000	29 841 000	37 350 000	43 741 000
Depreciation	5 468 000	6 255 000	6 472 000	1 880 000
Impairment	0	0	0	0
Expenditure	555 149 000	401 314 000	518 795 000	572 679 000
Operating Profit	31 679 000	18 632 000	20 892 000	27 363 000
Financial Income	3 943 000	1 676 000	1 887 000	2 072 000
Financial Costs	188 000	1 116 000	3 562 000	464 000
Financial Balance	3 755 000	560 000	−1 675 000	1 608 000
Dividends	70 000 000	0	0	23 000 000
Net Income	27 400 000	14 216 000	13 666 000	22 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	74 819 000	79 220 000	0	0
Total Intangible Assets	74 899 000	79 272 000	2 000	0
Real Eastate	4 999 000	5 159 000	3 040 000	3 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 197 000	6 335 000	10 237 000	7 301 000
Total Tangible Assets	9 196 000	11 494 000	13 277 000	10 381 000
Total Fiancial Fixed Assets	21 350 000	19 176 000	101 575 000	108 622 000
Total Fixed Assets	105 445 000	109 942 000	114 854 000	119 003 000
Stock	149 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 920 000	23 016 000	12 248 000	19 179 000
Total Current Assets	53 631 000	37 302 000	23 534 000	36 528 000
Total Assets	159 076 000	147 244 000	138 388 000	155 531 000
Total Equity	−1 727 000	40 807 000	26 591 000	12 727 000
Short-Term Group Debt	1 784 000	10 784 000	0	0
Total Long-Term Debt	47 165 000	56 503 000	83 175 000	79 375 000
Creditors	6 527 000	8 975 000	4 426 000	7 194 000
Unpaid Taxes	2 207 000	2 094 000	2 079 000	2 462 000
Dividends	70 000 000	0	0	23 000 000
Other Current Debt	25 034 000	22 923 000	16 855 000	25 359 000
Total Current Debt	113 638 000	49 934 000	28 622 000	63 429 000
Total Equity and Debt	159 076 000	147 244 000	138 388 000	155 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 586,57 %	34,84 %	51,39 %	179,97 %
Debt-to-Equity Ratio	−27,31	1,38	3,13	6,24
Operating Profit Margin	5,4 %	4,44 %	3,87 %	4,56 %
Current Ratio	0,47	0,75	0,82	0,58
Quick Ratio	0,47	0,75	0,82	0,58
Equity Ratio	−0,01	0,28	0,19	0,08
Gross Profit Margin	18,81 %	19,39 %	19,68 %	19,19 %