company

LOE AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−7,06 %

Current Ratio

14,63

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	0	502 000	254 000
Net Income	−44 000	−95 000	307 000	174 000
Total Assets	661 000	694 000	971 000	902 000
Total Equity	623 000	667 000	762 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	0	502 000	254 000
Expenditure	99 000	103 000	100 000	32 000
Operating Profit	−44 000	−103 000	402 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Earnings Before Tax	−44 000	−103 000	393 000	223 000
Tax	0	−7 000	87 000	49 000
Net Income	−44 000	−95 000	307 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	165 000	225 000	285 000
Total Current Assets	556 000	529 000	746 000	617 000
Total Assets	661 000	694 000	971 000	902 000
Total Retained Equity	593 000	637 000	732 000	425 000
Total Equity	623 000	667 000	762 000	455 000
Total Long-Term Debt	0	0	7 000	10 000
Total Current Debt	38 000	28 000	202 000	436 000
Total Equity and Debt	661 000	694 000	971 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	502 000	254 000
Other Income	0	0	0	0
Revenue	55 000	0	502 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	15 000
Impairment	0	0	0	0
Expenditure	99 000	103 000	100 000	32 000
Operating Profit	−44 000	−103 000	402 000	223 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Dividends	0	0	0	0
Net Income	−44 000	−95 000	307 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	105 000	165 000	225 000	285 000
Fixtures	0	0	0	0
Total Tangible Assets	105 000	165 000	225 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	165 000	225 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	70 000	715 000	30 000
Total Current Assets	556 000	529 000	746 000	617 000
Total Assets	661 000	694 000	971 000	902 000
Total Equity	623 000	667 000	762 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	10 000
Creditors	0	0	0	3 000
Unpaid Taxes	13 000	0	88 000	69 000
Dividends	0	0	0	0
Other Current Debt	25 000	28 000	25 000	250 000
Total Current Debt	38 000	28 000	202 000	436 000
Total Equity and Debt	661 000	694 000	971 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	−14,24 %	40,29 %	38,24 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−80 %	-	80,08 %	87,8 %
Current Ratio	14,63	18,89	3,69	1,42
Quick Ratio	14,63	18,89	3,69	1,42
Equity Ratio	0,94	0,96	0,78	0,5
Gross Profit Margin	100 %	-	100 %	100 %

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