LOLLO INVEST AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−6,93 %

Current Ratio

115,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−989 000	503 000	384 000	117 000
Total Assets	14 395 000	15 341 000	14 847 000	14 393 000
Total Equity	14 271 000	15 260 000	14 758 000	14 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	106 000	63 000	11 000
Operating Profit	−99 000	−106 000	−63 000	−11 000
Financial Income	199 000	640 000	482 000	137 000
Financial Costs	1 075 000	19 000	0	0
Financial Balance	−876 000	621 000	482 000	137 000
Earnings Before Tax	−975 000	515 000	419 000	126 000
Tax	15 000	13 000	35 000	9 000
Net Income	−989 000	503 000	384 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	14 360 000	15 341 000	14 847 000	14 393 000
Total Assets	14 395 000	15 341 000	14 847 000	14 393 000
Total Retained Equity	15 000	1 004 000	502 000	117 000
Total Equity	14 271 000	15 260 000	14 758 000	14 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	81 000	89 000	20 000
Total Equity and Debt	14 395 000	15 341 000	14 847 000	14 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	99 000	106 000	63 000	11 000
Operating Profit	−99 000	−106 000	−63 000	−11 000
Financial Income	199 000	640 000	482 000	137 000
Financial Costs	1 075 000	19 000	0	0
Financial Balance	−876 000	621 000	482 000	137 000
Dividends	0	0	0	0
Net Income	−989 000	503 000	384 000	117 000

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	35 000	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	0	0	0	0
Total Investments	14 079 000	14 986 000	6 454 000	6 085 000
Cash, Bank	281 000	355 000	8 385 000	8 275 000
Total Current Assets	14 360 000	15 341 000	14 847 000	14 393 000
Total Assets	14 395 000	15 341 000	14 847 000	14 393 000
Total Equity	14 271 000	15 260 000	14 758 000	14 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	69 000	55 000	11 000
Total Current Debt	124 000	81 000	89 000	20 000
Total Equity and Debt	14 395 000	15 341 000	14 847 000	14 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,93 %	3,3 %	2,6 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	115,81	189,4	166,82	719,65
Quick Ratio	115,81	189,4	166,82	719,65
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-