LODDO AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

66,99 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	765 000	604 000	103 000
Net Income	69 000	50 000	−35 000
Total Assets	272 000	151 000	54 000
Total Equity	103 000	34 000	−15 000

Income (NOK)	2022	2021	2020
Revenue	765 000	604 000	103 000
Expenditure	676 000	553 000	138 000
Operating Profit	89 000	51 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	89 000	51 000	−35 000
Tax	19 000	1 000	0
Net Income	69 000	50 000	−35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	272 000	151 000	54 000
Total Assets	272 000	151 000	54 000
Total Retained Equity	73 000	4 000	−35 000
Total Equity	103 000	34 000	−15 000
Total Long-Term Debt	0	0	0
Total Current Debt	169 000	117 000	69 000
Total Equity and Debt	272 000	151 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	765 000	604 000	103 000
Other Income	0	0	0
Revenue	765 000	604 000	103 000
Cost of Goods Sold	0	0	1 000
Salary Costs	391 000	331 000	110 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	676 000	553 000	138 000
Operating Profit	89 000	51 000	−35 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	69 000	50 000	−35 000

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	93 000	98 000	37 000
Total Current Assets	272 000	151 000	54 000
Total Assets	272 000	151 000	54 000
Total Equity	103 000	34 000	−15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	6 000	16 000
Unpaid Taxes	92 000	75 000	36 000
Dividends	0	0	0
Other Current Debt	45 000	34 000	17 000
Total Current Debt	169 000	117 000	69 000
Total Equity and Debt	272 000	151 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	66,99 %	147,06 %	233,33 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	11,63 %	8,44 %	−33,98 %
Current Ratio	1,61	1,29	0,78
Quick Ratio	1,61	1,29	0,78
Equity Ratio	0,38	0,23	−0,28
Gross Profit Margin	100 %	100 %	99,03 %