LOHA HOLDING AS

1339 VØYENENGA

Finances

Return on Equity

−23,46 %

Current Ratio

17,78

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020
Revenue	180 000	20 000	100 000
Net Income	−19 000	6 000	69 000
Total Assets	350 000	387 000	207 000
Total Equity	81 000	100 000	94 000

Income (NOK)	2022	2021	2020
Revenue	180 000	20 000	100 000
Expenditure	201 000	12 000	13 000
Operating Profit	−21 000	8 000	87 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−21 000	8 000	87 000
Tax	−2 000	2 000	18 000
Net Income	−19 000	6 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	190 000	190 000	190 000
Total Current Assets	160 000	197 000	17 000
Total Assets	350 000	387 000	207 000
Total Retained Equity	51 000	70 000	69 000
Total Equity	81 000	100 000	94 000
Total Long-Term Debt	260 000	285 000	95 000
Total Current Debt	9 000	2 000	18 000
Total Equity and Debt	350 000	387 000	207 000

Cash flow (NOK)	2022	2021	2020
Sales Income	180 000	20 000	100 000
Other Income	0	0	0
Revenue	180 000	20 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	201 000	12 000	13 000
Operating Profit	−21 000	8 000	87 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−19 000	6 000	69 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	190 000	190 000	190 000
Total Fixed Assets	190 000	190 000	190 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	85 000	4 000	17 000
Total Current Assets	160 000	197 000	17 000
Total Assets	350 000	387 000	207 000
Total Equity	81 000	100 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	260 000	285 000	95 000
Creditors	0	0	0
Unpaid Taxes	9 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	9 000	2 000	18 000
Total Equity and Debt	350 000	387 000	207 000

Financial indicators	2022	2021	2020
Return on Equity	−23,46 %	6 %	73,4 %
Debt-to-Equity Ratio	3,21	2,85	1,01
Operating Profit Margin	−11,67 %	40 %	87 %
Current Ratio	17,78	98,5	0,94
Quick Ratio	17,78	98,5	0,94
Equity Ratio	0,23	0,26	0,45
Gross Profit Margin	100 %	100 %	100 %

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