KRISTOFFER LO AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

216,67 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 059 000	913 000	589 000
Net Income	−13 000	−103 000	88 000
Total Assets	358 000	238 000	237 000
Total Equity	−6 000	7 000	110 000

Income (NOK)	2022	2021	2020
Revenue	1 059 000	913 000	589 000
Expenditure	1 072 000	1 018 000	477 000
Operating Profit	−13 000	−105 000	112 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	−105 000	112 000
Tax	0	−2 000	24 000
Net Income	−13 000	−103 000	88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	61 000	40 000
Total Current Assets	276 000	176 000	197 000
Total Assets	358 000	238 000	237 000
Total Retained Equity	−28 000	−15 000	88 000
Total Equity	−6 000	7 000	110 000
Total Long-Term Debt	0	81 000	62 000
Total Current Debt	364 000	149 000	65 000
Total Equity and Debt	358 000	238 000	237 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 059 000	795 000	564 000
Other Income	0	118 000	25 000
Revenue	1 059 000	913 000	589 000
Cost of Goods Sold	19 000	91 000	57 000
Salary Costs	710 000	666 000	165 000
Depreciation	44 000	24 000	10 000
Impairment	0	0	0
Expenditure	1 072 000	1 018 000	477 000
Operating Profit	−13 000	−105 000	112 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	−103 000	88 000

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	81 000	61 000	40 000
Total Tangible Assets	81 000	61 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	81 000	61 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	267 000	144 000	159 000
Total Current Assets	276 000	176 000	197 000
Total Assets	358 000	238 000	237 000
Total Equity	−6 000	7 000	110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	81 000	62 000
Creditors	22 000	2 000	5 000
Unpaid Taxes	73 000	44 000	25 000
Dividends	0	0	0
Other Current Debt	269 000	103 000	13 000
Total Current Debt	364 000	149 000	65 000
Total Equity and Debt	358 000	238 000	237 000

Financial indicators	2022	2021	2020
Return on Equity	216,67 %	−1 471,43 %	80 %
Debt-to-Equity Ratio	−0	11,57	0,56
Operating Profit Margin	−1,23 %	−11,5 %	19,02 %
Current Ratio	0,76	1,18	3,03
Quick Ratio	0,76	1,18	3,03
Equity Ratio	−0,02	0,03	0,46
Gross Profit Margin	98,21 %	90,03 %	90,32 %