company

LOR INVEST AS

1062 OSLO

Finances

Share Ownership

Return on Equity

99,64 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 634 000	0	275 000	200 000
Net Income	1 386 000	−6 000	54 000	−73 000
Total Assets	2 824 000	279 000	249 000	1 355 000
Total Equity	1 391 000	5 000	11 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 634 000	0	275 000	200 000
Expenditure	20 852 000	6 000	198 000	242 000
Operating Profit	1 782 000	−6 000	78 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	0	24 000	31 000
Financial Balance	−9 000	0	−24 000	−30 000
Earnings Before Tax	1 773 000	−6 000	54 000	−73 000
Tax	387 000	0	0	0
Net Income	1 386 000	−6 000	54 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	0	0	423 000
Total Current Assets	2 456 000	279 000	249 000	932 000
Total Assets	2 824 000	279 000	249 000	1 355 000
Total Retained Equity	1 361 000	−25 000	−19 000	−73 000
Total Equity	1 391 000	5 000	11 000	−43 000
Total Long-Term Debt	395 000	0	0	722 000
Total Current Debt	1 038 000	274 000	238 000	675 000
Total Equity and Debt	2 824 000	279 000	249 000	1 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 634 000	0	146 000	200 000
Other Income	0	0	130 000	0
Revenue	22 634 000	0	275 000	200 000
Cost of Goods Sold	20 162 000	0	0	100 000
Salary Costs	0	0	0	0
Depreciation	19 000	0	73 000	64 000
Impairment	0	0	0	0
Expenditure	20 852 000	6 000	198 000	242 000
Operating Profit	1 782 000	−6 000	78 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	0	24 000	31 000
Financial Balance	−9 000	0	−24 000	−30 000
Dividends	0	0	0	0
Net Income	1 386 000	−6 000	54 000	−73 000

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	369 000	0	0	423 000
Total Tangible Assets	369 000	0	0	423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	0	0	423 000
Stock	392 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 477 000	213 000	183 000	666 000
Total Current Assets	2 456 000	279 000	249 000	932 000
Total Assets	2 824 000	279 000	249 000	1 355 000
Total Equity	1 391 000	5 000	11 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	0	0	722 000
Creditors	672 000	0	0	66 000
Unpaid Taxes	2 000	0	−37 000	0
Dividends	0	0	0	0
Other Current Debt	0	274 000	274 000	609 000
Total Current Debt	1 038 000	274 000	238 000	675 000
Total Equity and Debt	2 824 000	279 000	249 000	1 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,64 %	−120 %	490,91 %	169,77 %
Debt-to-Equity Ratio	0,28	0	0	−16,79
Operating Profit Margin	7,87 %	-	28,36 %	−21 %
Current Ratio	2,37	1,02	1,05	1,38
Quick Ratio	3,8	1,02	1,05	1,38
Equity Ratio	0,49	0,02	0,04	−0,03
Gross Profit Margin	10,92 %	-	100 %	50 %

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