LOHNE LAURITZSEN SOMMERFELT AS

0277 OSLO

Finances

Return on Equity

−3,6 %

Current Ratio

18,51

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	137 000	0	0
Net Income	466 000	157 000	39 000	−8 000
Total Assets	1 090 000	602 000	429 000	390 000
Total Equity	−12 948 000	−13 414 000	−13 571 000	−13 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	137 000	0	0
Expenditure	26 000	60 000	16 000	8 000
Operating Profit	159 000	77 000	−16 000	−8 000
Financial Income	345 000	92 000	56 000	0
Financial Costs	0	0	0	0
Financial Balance	345 000	92 000	56 000	0
Earnings Before Tax	504 000	169 000	39 000	−8 000
Tax	37 000	12 000	0	0
Net Income	466 000	157 000	39 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	406 000	407 000	367 000
Total Current Assets	685 000	197 000	22 000	22 000
Total Assets	1 090 000	602 000	429 000	390 000
Total Retained Equity	−12 978 000	−13 444 000	−13 601 000	−13 640 000
Total Equity	−12 948 000	−13 414 000	−13 571 000	−13 610 000
Total Long-Term Debt	14 000 000	14 000 000	13 794 000	14 000 000
Total Current Debt	37 000	16 000	206 000	0
Total Equity and Debt	1 090 000	602 000	429 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	137 000	0	0
Revenue	185 000	137 000	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	26 000	60 000	16 000	8 000
Operating Profit	159 000	77 000	−16 000	−8 000
Financial Income	345 000	92 000	56 000	0
Financial Costs	0	0	0	0
Financial Balance	345 000	92 000	56 000	0
Dividends	0	0	0	0
Net Income	466 000	157 000	39 000	−8 000

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	404 000	406 000	407 000	367 000
Total Fixed Assets	404 000	406 000	407 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	197 000	22 000	22 000
Total Current Assets	685 000	197 000	22 000	22 000
Total Assets	1 090 000	602 000	429 000	390 000
Total Equity	−12 948 000	−13 414 000	−13 571 000	−13 610 000
Short-Term Group Debt	0	0	206 000	0
Total Long-Term Debt	14 000 000	14 000 000	13 794 000	14 000 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	37 000	16 000	206 000	0
Total Equity and Debt	1 090 000	602 000	429 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,6 %	−1,17 %	−0,29 %	0,06 %
Debt-to-Equity Ratio	−1,08	−1,04	−1,02	−1,03
Operating Profit Margin	85,95 %	56,2 %	-	-
Current Ratio	18,51	12,31	0,11	-
Quick Ratio	18,51	12,31	0,11	-
Equity Ratio	−11,88	−22,28	−31,63	−34,9
Gross Profit Margin	100 %	100 %	-	-