LØSETH UROLOGI OG GENERELL KIRURGI AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

9 090 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 482 000	10 000	21 000	46 000
Net Income	2 727 000	−17 000	−21 000	−33 000
Total Assets	3 428 000	40 000	54 000	76 000
Total Equity	30 000	−46 000	−29 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 482 000	10 000	21 000	46 000
Expenditure	8 000	27 000	41 000	80 000
Operating Profit	3 474 000	−17 000	−21 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 474 000	−17 000	−21 000	−33 000
Tax	748 000	0	0	0
Net Income	2 727 000	−17 000	−21 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	38 000	53 000	68 000
Total Current Assets	3 428 000	3 000	2 000	8 000
Total Assets	3 428 000	40 000	54 000	76 000
Total Retained Equity	6 000	−71 000	−54 000	−33 000
Total Equity	30 000	−46 000	−29 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 398 000	87 000	84 000	84 000
Total Equity and Debt	3 428 000	40 000	54 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 425 000	10 000	21 000	46 000
Other Income	57 000	0	0	0
Revenue	3 482 000	10 000	21 000	46 000
Cost of Goods Sold	0	0	10 000	48 000
Salary Costs	0	0	0	0
Depreciation	8 000	15 000	15 000	8 000
Impairment	0	0	0	0
Expenditure	8 000	27 000	41 000	80 000
Operating Profit	3 474 000	−17 000	−21 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	2 650 000	0	0	0
Net Income	2 727 000	−17 000	−21 000	−33 000

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	38 000	53 000	68 000
Total Tangible Assets	0	38 000	53 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	38 000	53 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	2 000	8 000
Total Current Assets	3 428 000	3 000	2 000	8 000
Total Assets	3 428 000	40 000	54 000	76 000
Total Equity	30 000	−46 000	−29 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 650 000	0	0	0
Other Current Debt	0	87 000	84 000	83 000
Total Current Debt	3 398 000	87 000	84 000	84 000
Total Equity and Debt	3 428 000	40 000	54 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 090 %	36,96 %	72,41 %	412,5 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	99,77 %	−170 %	−100 %	−71,74 %
Current Ratio	1,01	0,03	0,02	0,1
Quick Ratio	1,01	0,03	0,02	0,1
Equity Ratio	0,01	−1,15	−0,54	−0,11
Gross Profit Margin	100 %	100 %	52,38 %	−4,35 %