LORENHOLD AS

0379 OSLO

Finances

Share Ownership

Return on Equity

42,11 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	284 000	0	0
Net Income	16 000	−3 000	0
Total Assets	153 000	22 000	30 000
Total Equity	38 000	22 000	30 000

Income (NOK)	2022	2021
Revenue	284 000	0
Expenditure	265 000	3 000
Operating Profit	19 000	−3 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Earnings Before Tax	19 000	−3 000
Tax	2 000	0
Net Income	16 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	153 000	22 000	30 000
Total Assets	153 000	22 000	30 000
Total Retained Equity	8 000	−3 000	0
Total Equity	38 000	22 000	30 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	112 000	0	0
Total Equity and Debt	153 000	22 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	284 000	0
Other Income	0	0
Revenue	284 000	0
Cost of Goods Sold	0	0
Salary Costs	207 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	265 000	3 000
Operating Profit	19 000	−3 000
Financial Income	0	0
Financial Costs	1 000	0
Financial Balance	−1 000	0
Dividends	0	0
Net Income	16 000	−3 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	22 000	30 000
Total Current Assets	153 000	22 000	30 000
Total Assets	153 000	22 000	30 000
Total Equity	38 000	22 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	8 000	0	0
Unpaid Taxes	83 000	0	0
Dividends	0	0	0
Other Current Debt	22 000	0	0
Total Current Debt	112 000	0	0
Total Equity and Debt	153 000	22 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	42,11 %	−13,64 %	0 %
Debt-to-Equity Ratio	0,05	0	0
Operating Profit Margin	6,69 %	-	-
Current Ratio	1,37	-	-
Quick Ratio	1,37	-	-
Equity Ratio	0,25	1	1
Gross Profit Margin	100 %	-	-