LOTOS NORDICA AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

40,66 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 723 000	26 009 000	17 791 000	6 885 000
Net Income	1 128 000	662 000	−485 000	−963 000
Total Assets	7 158 000	10 444 000	15 092 000	9 004 000
Total Equity	2 774 000	1 646 000	−2 049 000	−1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 723 000	26 009 000	17 791 000	6 885 000
Expenditure	23 584 000	25 258 000	17 235 000	7 508 000
Operating Profit	1 140 000	751 000	556 000	−623 000
Financial Income	9 000	224 000	18 000	2 000
Financial Costs	21 000	313 000	1 060 000	342 000
Financial Balance	−12 000	−89 000	−1 042 000	−340 000
Earnings Before Tax	1 128 000	662 000	−485 000	−963 000
Tax	0	0	0	0
Net Income	1 128 000	662 000	−485 000	−963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 013 000	6 476 000	6 713 000
Total Current Assets	6 021 000	9 432 000	8 616 000	2 291 000
Total Assets	7 158 000	10 444 000	15 092 000	9 004 000
Total Retained Equity	−284 000	−1 412 000	−2 074 000	−1 588 000
Total Equity	2 774 000	1 646 000	−2 049 000	−1 564 000
Total Long-Term Debt	196 000	317 000	7 900 000	7 742 000
Total Current Debt	4 189 000	8 480 000	9 241 000	2 826 000
Total Equity and Debt	7 158 000	10 444 000	15 092 000	9 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 723 000	20 518 000	16 100 000	5 830 000
Other Income	0	5 491 000	1 691 000	1 054 000
Revenue	24 723 000	26 009 000	17 791 000	6 885 000
Cost of Goods Sold	7 921 000	15 989 000	11 854 000	5 322 000
Salary Costs	5 813 000	3 485 000	1 869 000	715 000
Depreciation	4 000	141 000	140 000	153 000
Impairment	0	0	0	0
Expenditure	23 584 000	25 258 000	17 235 000	7 508 000
Operating Profit	1 140 000	751 000	556 000	−623 000
Financial Income	9 000	224 000	18 000	2 000
Financial Costs	21 000	313 000	1 060 000	342 000
Financial Balance	−12 000	−89 000	−1 042 000	−340 000
Dividends	0	0	0	0
Net Income	1 128 000	662 000	−485 000	−963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 055 000	6 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	39 000	106 000
Total Tangible Assets	15 000	19 000	6 095 000	6 285 000
Total Fiancial Fixed Assets	1 123 000	993 000	381 000	429 000
Total Fixed Assets	1 138 000	1 013 000	6 476 000	6 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 679 000	4 819 000	354 000	386 000
Total Current Assets	6 021 000	9 432 000	8 616 000	2 291 000
Total Assets	7 158 000	10 444 000	15 092 000	9 004 000
Total Equity	2 774 000	1 646 000	−2 049 000	−1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	317 000	7 900 000	7 742 000
Creditors	2 316 000	7 526 000	8 833 000	2 623 000
Unpaid Taxes	648 000	298 000	154 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 225 000	657 000	253 000	152 000
Total Current Debt	4 189 000	8 480 000	9 241 000	2 826 000
Total Equity and Debt	7 158 000	10 444 000	15 092 000	9 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,66 %	40,22 %	23,67 %	61,57 %
Debt-to-Equity Ratio	0,07	0,19	−3,86	−4,95
Operating Profit Margin	4,61 %	2,89 %	3,13 %	−9,05 %
Current Ratio	1,44	1,11	0,93	0,81
Quick Ratio	1,44	1,11	0,93	0,81
Equity Ratio	0,39	0,16	−0,14	−0,17
Gross Profit Margin	67,96 %	38,53 %	33,37 %	22,7 %