EKSPEDISJON LOTHEPUS AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

98,48 %

Current Ratio

29,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	1 118 000	250 000	260 000
Net Income	389 000	−49 000	−39 000
Total Assets	499 000	72 000	67 000
Total Equity	395 000	6 000	55 000

Income (NOK)	2022	2021	2020
Revenue	1 118 000	250 000	260 000
Expenditure	642 000	297 000	299 000
Operating Profit	476 000	−47 000	−39 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Earnings Before Tax	476 000	−49 000	−39 000
Tax	86 000	0	0
Net Income	389 000	−49 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	499 000	72 000	67 000
Total Assets	499 000	72 000	67 000
Total Retained Equity	295 000	−94 000	−45 000
Total Equity	395 000	6 000	55 000
Total Long-Term Debt	86 000	0	0
Total Current Debt	17 000	66 000	12 000
Total Equity and Debt	499 000	72 000	67 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 000	250 000	0
Other Income	1 100 000	0	260 000
Revenue	1 118 000	250 000	260 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	642 000	297 000	299 000
Operating Profit	476 000	−47 000	−39 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	0
Financial Balance	−1 000	−2 000	0
Dividends	0	0	0
Net Income	389 000	−49 000	−39 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	430 000	1 000	4 000
Total Current Assets	499 000	72 000	67 000
Total Assets	499 000	72 000	67 000
Total Equity	395 000	6 000	55 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	86 000	0	0
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	66 000	11 000
Total Current Debt	17 000	66 000	12 000
Total Equity and Debt	499 000	72 000	67 000

Financial indicators	2022	2021	2020
Return on Equity	98,48 %	−816,67 %	−70,91 %
Debt-to-Equity Ratio	0,22	0	0
Operating Profit Margin	42,58 %	−18,8 %	−15 %
Current Ratio	29,35	1,09	5,58
Quick Ratio	29,35	1,09	5,58
Equity Ratio	0,79	0,08	0,82
Gross Profit Margin	100 %	100 %	100 %