LØTEN RENGJØRING OG SERVICE AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

79,33 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	5 919 000	2 862 000	329 000
Net Income	449 000	167 000	−73 000
Total Assets	1 763 000	667 000	98 000
Total Equity	566 000	117 000	−50 000

Income (NOK)	2022	2021	2020
Revenue	5 919 000	2 862 000	329 000
Expenditure	5 344 000	2 669 000	403 000
Operating Profit	575 000	193 000	−73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	575 000	193 000	−73 000
Tax	127 000	25 000	0
Net Income	449 000	167 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	259 000	132 000	0
Total Current Assets	1 504 000	536 000	98 000
Total Assets	1 763 000	667 000	98 000
Total Retained Equity	536 000	87 000	−73 000
Total Equity	566 000	117 000	−50 000
Total Long-Term Debt	7 000	3 000	0
Total Current Debt	1 190 000	547 000	148 000
Total Equity and Debt	1 763 000	667 000	98 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 919 000	2 862 000	329 000
Other Income	0	0	0
Revenue	5 919 000	2 862 000	329 000
Cost of Goods Sold	307 000	264 000	27 000
Salary Costs	4 289 000	1 891 000	264 000
Depreciation	67 000	20 000	0
Impairment	0	0	0
Expenditure	5 344 000	2 669 000	403 000
Operating Profit	575 000	193 000	−73 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	449 000	167 000	−73 000

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	21 000	27 000	0
Fixtures	238 000	105 000	0
Total Tangible Assets	259 000	132 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	259 000	132 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	607 000	482 000	54 000
Total Current Assets	1 504 000	536 000	98 000
Total Assets	1 763 000	667 000	98 000
Total Equity	566 000	117 000	−50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	3 000	0
Creditors	86 000	37 000	12 000
Unpaid Taxes	540 000	280 000	82 000
Dividends	0	0	0
Other Current Debt	441 000	208 000	54 000
Total Current Debt	1 190 000	547 000	148 000
Total Equity and Debt	1 763 000	667 000	98 000

Financial indicators	2022	2021	2020
Return on Equity	79,33 %	142,74 %	146 %
Debt-to-Equity Ratio	0,01	0,03	−0
Operating Profit Margin	9,71 %	6,74 %	−22,19 %
Current Ratio	1,26	0,98	0,66
Quick Ratio	1,26	0,98	0,66
Equity Ratio	0,32	0,18	−0,51
Gross Profit Margin	94,81 %	90,78 %	91,79 %