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2340 LØTEN

Finances

Return on Equity

−33,73 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 491 000	1 590 000	116 000
Net Income	−283 000	573 000	447 000	71 000
Total Assets	1 055 000	1 357 000	1 060 000	612 000
Total Equity	839 000	1 122 000	548 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 491 000	1 590 000	116 000
Expenditure	1 386 000	998 000	1 019 000	24 000
Operating Profit	−101 000	493 000	571 000	92 000
Financial Income	55 000	185 000	0	0
Financial Costs	272 000	1 000	0	0
Financial Balance	−217 000	184 000	0	0
Earnings Before Tax	−318 000	677 000	571 000	92 000
Tax	−35 000	103 000	124 000	20 000
Net Income	−283 000	573 000	447 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	572 000	591 000	439 000
Total Current Assets	468 000	785 000	469 000	174 000
Total Assets	1 055 000	1 357 000	1 060 000	612 000
Total Retained Equity	809 000	1 092 000	518 000	71 000
Total Equity	839 000	1 122 000	548 000	101 000
Total Long-Term Debt	42 000	17 000	245 000	18 000
Total Current Debt	174 000	218 000	267 000	493 000
Total Equity and Debt	1 055 000	1 357 000	1 060 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 117 000	1 256 000	1 588 000	116 000
Other Income	167 000	236 000	1 000	0
Revenue	1 284 000	1 491 000	1 590 000	116 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	823 000	543 000	725 000	1 000
Depreciation	20 000	20 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	1 386 000	998 000	1 019 000	24 000
Operating Profit	−101 000	493 000	571 000	92 000
Financial Income	55 000	185 000	0	0
Financial Costs	272 000	1 000	0	0
Financial Balance	−217 000	184 000	0	0
Dividends	0	0	0	0
Net Income	−283 000	573 000	447 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	219 000
Total Intangible Assets	36 000	1 000	0	219 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	60 000	80 000	220 000
Total Tangible Assets	40 000	60 000	80 000	220 000
Total Fiancial Fixed Assets	511 000	511 000	511 000	0
Total Fixed Assets	587 000	572 000	591 000	439 000
Stock	0	0	0	0
Total Investments	347 000	677 000	380 000	0
Cash, Bank	120 000	60 000	43 000	85 000
Total Current Assets	468 000	785 000	469 000	174 000
Total Assets	1 055 000	1 357 000	1 060 000	612 000
Total Equity	839 000	1 122 000	548 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	17 000	245 000	18 000
Creditors	23 000	20 000	0	0
Unpaid Taxes	42 000	34 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	109 000	60 000	86 000	491 000
Total Current Debt	174 000	218 000	267 000	493 000
Total Equity and Debt	1 055 000	1 357 000	1 060 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,73 %	51,07 %	81,57 %	70,3 %
Debt-to-Equity Ratio	0,05	0,02	0,45	0,18
Operating Profit Margin	−7,87 %	33,07 %	35,91 %	79,31 %
Current Ratio	2,69	3,6	1,76	0,35
Quick Ratio	2,69	3,6	1,76	0,35
Equity Ratio	0,8	0,83	0,52	0,17
Gross Profit Margin	100 %	100 %	99,81 %	100 %