LOTTEENKA AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

117,53 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	869 000	742 000	1 300 000
Net Income	228 000	−339 000	120 000
Total Assets	1 069 000	55 000	603 000
Total Equity	194 000	−134 000	205 000

Income (NOK)	2022	2021	2020
Revenue	869 000	742 000	1 300 000
Expenditure	642 000	1 080 000	1 147 000
Operating Profit	228 000	−339 000	153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	228 000	−339 000	153 000
Tax	0	0	34 000
Net Income	228 000	−339 000	120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	197 000	274 000	350 000
Total Current Assets	871 000	−219 000	253 000
Total Assets	1 069 000	55 000	603 000
Total Retained Equity	100 000	−158 000	180 000
Total Equity	194 000	−134 000	205 000
Total Long-Term Debt	7 000	7 000	7 000
Total Current Debt	868 000	182 000	391 000
Total Equity and Debt	1 069 000	55 000	603 000

Cash flow (NOK)	2022	2021	2020
Sales Income	869 000	654 000	765 000
Other Income	0	88 000	535 000
Revenue	869 000	742 000	1 300 000
Cost of Goods Sold	0	261 000	525 000
Salary Costs	371 000	369 000	382 000
Depreciation	76 000	76 000	0
Impairment	0	0	0
Expenditure	642 000	1 080 000	1 147 000
Operating Profit	228 000	−339 000	153 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	100 000	0	100 000
Net Income	228 000	−339 000	120 000

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	197 000	274 000	350 000
Total Tangible Assets	197 000	274 000	350 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	197 000	274 000	350 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 430 000	65 000	128 000
Total Current Assets	871 000	−219 000	253 000
Total Assets	1 069 000	55 000	603 000
Total Equity	194 000	−134 000	205 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	7 000	7 000
Creditors	243 000	0	56 000
Unpaid Taxes	223 000	111 000	65 000
Dividends	100 000	0	100 000
Other Current Debt	302 000	−63 000	136 000
Total Current Debt	868 000	182 000	391 000
Total Equity and Debt	1 069 000	55 000	603 000

Financial indicators	2022	2021	2020
Return on Equity	117,53 %	252,99 %	58,54 %
Debt-to-Equity Ratio	0,04	−0,05	0,03
Operating Profit Margin	26,24 %	−45,69 %	11,77 %
Current Ratio	1	−1,2	0,65
Quick Ratio	1	−1,2	0,65
Equity Ratio	0,18	−2,44	0,34
Gross Profit Margin	100 %	64,82 %	59,62 %