LOSSETEAMET AS

8407 SORTLAND

Finances

Share Ownership

Return on Equity

−8,44 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 769 000	10 644 000	5 488 000	1 944 000
Net Income	−108 000	535 000	595 000	228 000
Total Assets	2 961 000	3 111 000	1 929 000	958 000
Total Equity	1 280 000	1 388 000	853 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 769 000	10 644 000	5 488 000	1 944 000
Expenditure	11 877 000	9 955 000	4 724 000	1 651 000
Operating Profit	−108 000	689 000	764 000	292 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Earnings Before Tax	−108 000	686 000	763 000	292 000
Tax	0	151 000	168 000	64 000
Net Income	−108 000	535 000	595 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 961 000	3 111 000	1 929 000	958 000
Total Assets	2 961 000	3 111 000	1 929 000	958 000
Total Retained Equity	1 250 000	1 358 000	823 000	228 000
Total Equity	1 280 000	1 388 000	853 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 681 000	1 723 000	1 076 000	701 000
Total Equity and Debt	2 961 000	3 111 000	1 929 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 769 000	10 644 000	5 488 000	1 944 000
Other Income	0	0	0	0
Revenue	11 769 000	10 644 000	5 488 000	1 944 000
Cost of Goods Sold	0	96 000	0	0
Salary Costs	10 736 000	8 889 000	4 207 000	1 407 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 877 000	9 955 000	4 724 000	1 651 000
Operating Profit	−108 000	689 000	764 000	292 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	0	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−108 000	535 000	595 000	228 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 958 000	2 704 000	1 426 000	810 000
Total Current Assets	2 961 000	3 111 000	1 929 000	958 000
Total Assets	2 961 000	3 111 000	1 929 000	958 000
Total Equity	1 280 000	1 388 000	853 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	85 000	76 000	76 000
Unpaid Taxes	617 000	704 000	458 000	420 000
Dividends	0	0	0	0
Other Current Debt	971 000	783 000	373 000	141 000
Total Current Debt	1 681 000	1 723 000	1 076 000	701 000
Total Equity and Debt	2 961 000	3 111 000	1 929 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,44 %	38,54 %	69,75 %	88,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,92 %	6,47 %	13,92 %	15,02 %
Current Ratio	1,76	1,81	1,79	1,37
Quick Ratio	1,76	1,81	1,79	1,37
Equity Ratio	0,43	0,45	0,44	0,27
Gross Profit Margin	100 %	99,1 %	100 %	100 %