24 LØNNSOM AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

233,65 %

Current Ratio

1,22

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020
Revenue	2 236 000	1 847 000	760 000
Net Income	243 000	224 000	26 000
Total Assets	919 000	1 060 000	342 000
Total Equity	104 000	261 000	37 000

Income (NOK)	2022	2021	2020
Revenue	2 236 000	1 847 000	760 000
Expenditure	1 918 000	1 558 000	728 000
Operating Profit	320 000	290 000	32 000
Financial Income	0	0	0
Financial Costs	8 000	3 000	0
Financial Balance	−8 000	−3 000	0
Earnings Before Tax	312 000	287 000	32 000
Tax	69 000	63 000	6 000
Net Income	243 000	224 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	424 000	514 000	27 000
Total Current Assets	495 000	546 000	315 000
Total Assets	919 000	1 060 000	342 000
Total Retained Equity	9 000	166 000	−57 000
Total Equity	104 000	261 000	37 000
Total Long-Term Debt	410 000	469 000	1 000
Total Current Debt	406 000	331 000	303 000
Total Equity and Debt	919 000	1 060 000	342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 176 000	1 805 000	756 000
Other Income	60 000	42 000	4 000
Revenue	2 236 000	1 847 000	760 000
Cost of Goods Sold	0	0	0
Salary Costs	1 318 000	1 084 000	514 000
Depreciation	90 000	70 000	3 000
Impairment	0	0	0
Expenditure	1 918 000	1 558 000	728 000
Operating Profit	320 000	290 000	32 000
Financial Income	0	0	0
Financial Costs	8 000	3 000	0
Financial Balance	−8 000	−3 000	0
Dividends	400 000	0	84 000
Net Income	243 000	224 000	26 000

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	424 000	514 000	27 000
Total Tangible Assets	424 000	514 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	424 000	514 000	27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	143 000	66 000	76 000
Total Current Assets	495 000	546 000	315 000
Total Assets	919 000	1 060 000	342 000
Total Equity	104 000	261 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	410 000	469 000	1 000
Creditors	19 000	20 000	74 000
Unpaid Taxes	205 000	162 000	95 000
Dividends	400 000	0	84 000
Other Current Debt	116 000	96 000	45 000
Total Current Debt	406 000	331 000	303 000
Total Equity and Debt	919 000	1 060 000	342 000

Financial indicators	2022	2021	2020
Return on Equity	233,65 %	85,82 %	70,27 %
Debt-to-Equity Ratio	3,94	1,8	0,03
Operating Profit Margin	14,31 %	15,7 %	4,21 %
Current Ratio	1,22	1,65	1,04
Quick Ratio	1,22	1,65	1,04
Equity Ratio	0,11	0,25	0,11
Gross Profit Margin	100 %	100 %	100 %