LØNSETH DRIFT AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

−137,5 %

Current Ratio

0,4

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	146 000	80 000	141 000
Net Income	33 000	−33 000	−49 000	−6 000
Total Assets	240 000	230 000	267 000	123 000
Total Equity	−24 000	−57 000	−24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	146 000	80 000	141 000
Expenditure	195 000	185 000	142 000	149 000
Operating Profit	46 000	−40 000	−61 000	−7 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−3 000	−3 000	−1 000	0
Earnings Before Tax	43 000	−43 000	−62 000	−7 000
Tax	9 000	−9 000	−14 000	−2 000
Net Income	33 000	−33 000	−49 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	218 000	247 000	102 000
Total Current Assets	87 000	11 000	20 000	22 000
Total Assets	240 000	230 000	267 000	123 000
Total Retained Equity	−54 000	−87 000	−54 000	−6 000
Total Equity	−24 000	−57 000	−24 000	24 000
Total Long-Term Debt	50 000	68 000	88 000	0
Total Current Debt	215 000	219 000	204 000	99 000
Total Equity and Debt	240 000	230 000	267 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	146 000	80 000	141 000
Other Income	0	0	0	0
Revenue	240 000	146 000	80 000	141 000
Cost of Goods Sold	6 000	12 000	11 000	2 000
Salary Costs	0	0	0	0
Depreciation	45 000	42 000	16 000	9 000
Impairment	0	0	0	0
Expenditure	195 000	185 000	142 000	149 000
Operating Profit	46 000	−40 000	−61 000	−7 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−3 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	33 000	−33 000	−49 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	25 000	15 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	157 000	180 000	100 000
Total Tangible Assets	112 000	157 000	180 000	100 000
Total Fiancial Fixed Assets	26 000	36 000	52 000	0
Total Fixed Assets	153 000	218 000	247 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	7 000	13 000	7 000
Total Current Assets	87 000	11 000	20 000	22 000
Total Assets	240 000	230 000	267 000	123 000
Total Equity	−24 000	−57 000	−24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	68 000	88 000	0
Creditors	2 000	4 000	10 000	36 000
Unpaid Taxes	19 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	209 000	194 000	63 000
Total Current Debt	215 000	219 000	204 000	99 000
Total Equity and Debt	240 000	230 000	267 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,5 %	57,89 %	204,17 %	−25 %
Debt-to-Equity Ratio	−2,08	−1,19	−3,67	0
Operating Profit Margin	19,17 %	−27,4 %	−76,25 %	−4,96 %
Current Ratio	0,4	0,05	0,1	0,22
Quick Ratio	0,4	0,05	0,1	0,22
Equity Ratio	−0,1	−0,25	−0,09	0,2
Gross Profit Margin	97,5 %	91,78 %	86,25 %	98,58 %