LOTTE MYRSETH AS

0152 OSLO

Finances

Share Ownership

Return on Equity

34,5 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	613 000	240 000	40 000
Net Income	217 000	309 000	55 000	18 000
Total Assets	715 000	529 000	129 000	57 000
Total Equity	629 000	413 000	103 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	613 000	240 000	40 000
Expenditure	318 000	216 000	170 000	16 000
Operating Profit	280 000	396 000	70 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	280 000	396 000	70 000	24 000
Tax	63 000	87 000	15 000	5 000
Net Income	217 000	309 000	55 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	715 000	529 000	129 000	57 000
Total Assets	715 000	529 000	129 000	57 000
Total Retained Equity	599 000	383 000	73 000	18 000
Total Equity	629 000	413 000	103 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	116 000	25 000	9 000
Total Equity and Debt	715 000	529 000	129 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	613 000	240 000	40 000
Other Income	0	0	0	0
Revenue	598 000	613 000	240 000	40 000
Cost of Goods Sold	9 000	58 000	0	0
Salary Costs	150 000	72 000	144 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	216 000	170 000	16 000
Operating Profit	280 000	396 000	70 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	217 000	309 000	55 000	18 000

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	700 000	497 000	129 000	37 000
Total Current Assets	715 000	529 000	129 000	57 000
Total Assets	715 000	529 000	129 000	57 000
Total Equity	629 000	413 000	103 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	2 000	3 000
Unpaid Taxes	23 000	28 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	86 000	116 000	25 000	9 000
Total Equity and Debt	715 000	529 000	129 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,5 %	74,82 %	53,4 %	37,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,82 %	64,6 %	29,17 %	60 %
Current Ratio	8,31	4,56	5,16	6,33
Quick Ratio	8,31	4,56	5,16	6,33
Equity Ratio	0,88	0,78	0,8	0,84
Gross Profit Margin	98,49 %	90,54 %	100 %	100 %