LØFT DESIGN AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

675,59 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	0	0	0
Net Income	858 000	−7 000	53 000	0
Total Assets	1 246 000	70 000	78 000	24 000
Total Equity	127 000	70 000	78 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 995 000	0	0
Expenditure	1 143 000	7 000	7 000
Operating Profit	852 000	−7 000	−7 000
Financial Income	6 000	0	61 000
Financial Costs	0	0	0
Financial Balance	6 000	0	61 000
Earnings Before Tax	858 000	−7 000	53 000
Tax	0	0	0
Net Income	858 000	−7 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	0
Total Current Assets	1 240 000	64 000	72 000	24 000
Total Assets	1 246 000	70 000	78 000	24 000
Total Retained Equity	104 000	46 000	53 000	0
Total Equity	127 000	70 000	78 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 119 000	0	0	0
Total Equity and Debt	1 246 000	70 000	78 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 995 000	0	0
Other Income	0	0	0
Revenue	1 995 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 059 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 143 000	7 000	7 000
Operating Profit	852 000	−7 000	−7 000
Financial Income	6 000	0	61 000
Financial Costs	0	0	0
Financial Balance	6 000	0	61 000
Dividends	800 000	0	0
Net Income	858 000	−7 000	53 000

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	6 000	6 000	6 000	0
Total Fixed Assets	6 000	6 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	64 000	11 000	24 000
Total Current Assets	1 240 000	64 000	72 000	24 000
Total Assets	1 246 000	70 000	78 000	24 000
Total Equity	127 000	70 000	78 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	221 000	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	95 000	0	0	0
Total Current Debt	1 119 000	0	0	0
Total Equity and Debt	1 246 000	70 000	78 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	675,59 %	−10 %	67,95 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,71 %	-	-	-
Current Ratio	1,11	-	-	-
Quick Ratio	1,11	-	-	-
Equity Ratio	0,1	1	1	1
Gross Profit Margin	100 %	-	-	-