LORELAY SANCHEZ ØYELEGE AS

1539 MOSS

Finances

Share Ownership

Return on Equity

32,17 %

Current Ratio

−10,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	0	121 000	84 000
Net Income	46 000	−6 000	69 000	54 000
Total Assets	131 000	92 000	132 000	99 000
Total Equity	143 000	97 000	103 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	0	121 000	84 000
Expenditure	9 000	6 000	33 000	16 000
Operating Profit	57 000	−6 000	88 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	58 000	−6 000	88 000	69 000
Tax	11 000	0	19 000	15 000
Net Income	46 000	−6 000	69 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	131 000	92 000	132 000	99 000
Total Assets	131 000	92 000	132 000	99 000
Total Retained Equity	113 000	67 000	73 000	4 000
Total Equity	143 000	97 000	103 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−12 000	−5 000	29 000	65 000
Total Equity and Debt	131 000	92 000	132 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	0	121 000	84 000
Other Income	0	0	0	0
Revenue	66 000	0	121 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	6 000	33 000	16 000
Operating Profit	57 000	−6 000	88 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	50 000
Net Income	46 000	−6 000	69 000	54 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	92 000	132 000	84 000
Total Current Assets	131 000	92 000	132 000	99 000
Total Assets	131 000	92 000	132 000	99 000
Total Equity	143 000	97 000	103 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−24 000	0	0	0
Dividends	0	0	0	50 000
Other Current Debt	0	15 000	10 000	0
Total Current Debt	−12 000	−5 000	29 000	65 000
Total Equity and Debt	131 000	92 000	132 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	−6,19 %	66,99 %	158,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,36 %	-	72,73 %	82,14 %
Current Ratio	−10,92	−18,4	4,55	1,52
Quick Ratio	−10,92	−18,4	4,55	1,52
Equity Ratio	1,09	1,05	0,78	0,34
Gross Profit Margin	100 %	-	100 %	100 %