LODDON AS

3073 SANDE I VESTFOLD

Finances

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	28 000	43 000
Net Income	0	13 000	−7 000	−14 000
Total Assets	38 000	38 000	25 000	33 000
Total Equity	37 000	37 000	24 000	31 000

Income (NOK)	2021	2020	2019
Revenue	14 000	28 000	43 000
Expenditure	1 000	35 000	56 000
Operating Profit	13 000	−7 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	13 000	−7 000	−14 000
Tax	0	0	0
Net Income	13 000	−7 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	18 000	18 000	5 000	13 000
Total Assets	38 000	38 000	25 000	33 000
Total Retained Equity	7 000	7 000	−6 000	1 000
Total Equity	37 000	37 000	24 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	2 000
Total Equity and Debt	38 000	38 000	25 000	33 000

Cash flow (NOK)	2021	2020	2019
Sales Income	14 000	28 000	43 000
Other Income	0	0	0
Revenue	14 000	28 000	43 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 000	35 000	56 000
Operating Profit	13 000	−7 000	−14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	13 000	−7 000	−14 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	18 000	5 000	7 000
Total Current Assets	18 000	18 000	5 000	13 000
Total Assets	38 000	38 000	25 000	33 000
Total Equity	37 000	37 000	24 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	2 000
Total Current Debt	1 000	1 000	1 000	2 000
Total Equity and Debt	38 000	38 000	25 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	35,14 %	−29,17 %	−45,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	92,86 %	−25 %	−32,56 %
Current Ratio	18	18	5	6,5
Quick Ratio	18	18	5	6,5
Equity Ratio	0,97	0,97	0,96	0,94
Gross Profit Margin	-	100 %	100 %	100 %