LOTTA AS

7227 GIMSE

Finances

Share Ownership

Return on Equity

−93,15 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 000	265 000	400 000	172 000
Net Income	−68 000	−35 000	61 000	85 000
Total Assets	524 000	467 000	419 000	219 000
Total Equity	73 000	141 000	176 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 000	265 000	400 000	172 000
Expenditure	444 000	309 000	321 000	68 000
Operating Profit	−85 000	−44 000	79 000	104 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−87 000	−45 000	79 000	104 000
Tax	−19 000	−10 000	17 000	20 000
Net Income	−68 000	−35 000	61 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	10 000	0	126 000
Total Current Assets	495 000	457 000	419 000	93 000
Total Assets	524 000	467 000	419 000	219 000
Total Retained Equity	43 000	111 000	146 000	85 000
Total Equity	73 000	141 000	176 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	326 000	243 000	104 000
Total Equity and Debt	524 000	467 000	419 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	265 000	400 000	157 000
Other Income	0	0	0	15 000
Revenue	359 000	265 000	400 000	172 000
Cost of Goods Sold	16 000	5 000	104 000	0
Salary Costs	170 000	82 000	46 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	309 000	321 000	68 000
Operating Profit	−85 000	−44 000	79 000	104 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−68 000	−35 000	61 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	126 000
Total Tangible Assets	0	0	0	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	10 000	0	126 000
Stock	333 000	239 000	160 000	0
Total Investments	0	0	0	0
Cash, Bank	167 000	211 000	256 000	92 000
Total Current Assets	495 000	457 000	419 000	93 000
Total Assets	524 000	467 000	419 000	219 000
Total Equity	73 000	141 000	176 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	63 000	20 000	3 000
Unpaid Taxes	18 000	6 000	10 000	7 000
Dividends	0	0	0	0
Other Current Debt	416 000	258 000	195 000	75 000
Total Current Debt	451 000	326 000	243 000	104 000
Total Equity and Debt	524 000	467 000	419 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,15 %	−24,82 %	34,66 %	73,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,68 %	−16,6 %	19,75 %	60,47 %
Current Ratio	1,1	1,4	1,72	0,89
Quick Ratio	4,19	5,25	5,05	0,89
Equity Ratio	0,14	0,3	0,42	0,53
Gross Profit Margin	95,54 %	98,11 %	74 %	100 %