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1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

96,81 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	853 000	597 000	823 000
Net Income	243 000	−54 000	1 000	70 000
Total Assets	507 000	225 000	324 000	133 000
Total Equity	251 000	8 000	63 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	853 000	597 000	823 000
Expenditure	1 739 000	872 000	588 000	728 000
Operating Profit	317 000	−18 000	9 000	94 000
Financial Income	0	0	0	0
Financial Costs	10 000	36 000	7 000	4 000
Financial Balance	−10 000	−36 000	−7 000	−4 000
Earnings Before Tax	306 000	−54 000	2 000	90 000
Tax	64 000	0	1 000	20 000
Net Income	243 000	−54 000	1 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	32 000	37 000	48 000
Total Current Assets	395 000	193 000	287 000	85 000
Total Assets	507 000	225 000	324 000	133 000
Total Retained Equity	221 000	−16 000	38 000	37 000
Total Equity	251 000	8 000	63 000	62 000
Total Long-Term Debt	80 000	115 000	200 000	0
Total Current Debt	177 000	102 000	62 000	72 000
Total Equity and Debt	507 000	225 000	324 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	823 000	597 000	712 000
Other Income	60 000	30 000	0	111 000
Revenue	2 056 000	853 000	597 000	823 000
Cost of Goods Sold	60 000	9 000	1 000	2 000
Salary Costs	443 000	189 000	1 000	36 000
Depreciation	6 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	1 739 000	872 000	588 000	728 000
Operating Profit	317 000	−18 000	9 000	94 000
Financial Income	0	0	0	0
Financial Costs	10 000	36 000	7 000	4 000
Financial Balance	−10 000	−36 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	243 000	−54 000	1 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	7 000	12 000	23 000
Total Tangible Assets	83 000	7 000	12 000	23 000
Total Fiancial Fixed Assets	0	−5 000	25 000	25 000
Total Fixed Assets	113 000	32 000	37 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	1 000	7 000	40 000
Total Current Assets	395 000	193 000	287 000	85 000
Total Assets	507 000	225 000	324 000	133 000
Total Equity	251 000	8 000	63 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	115 000	200 000	0
Creditors	43 000	28 000	20 000	4 000
Unpaid Taxes	21 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	43 000	21 000	48 000
Total Current Debt	177 000	102 000	62 000	72 000
Total Equity and Debt	507 000	225 000	324 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,81 %	−675 %	1,59 %	112,9 %
Debt-to-Equity Ratio	0,32	14,38	3,17	0
Operating Profit Margin	15,42 %	−2,11 %	1,51 %	11,42 %
Current Ratio	2,23	1,89	4,63	1,18
Quick Ratio	2,23	1,89	4,63	1,18
Equity Ratio	0,5	0,04	0,19	0,47
Gross Profit Margin	97,08 %	98,94 %	99,83 %	99,76 %