LORDEN KRO AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

−2,98 %

Current Ratio

9,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	128 000	102 000	978 000
Net Income	−18 000	−110 000	−151 000	−185 000
Total Assets	677 000	515 000	622 000	714 000
Total Equity	604 000	411 000	521 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	128 000	102 000	978 000
Expenditure	113 000	243 000	308 000	1 202 000
Operating Profit	−23 000	−115 000	−206 000	−224 000
Financial Income	4 000	5 000	4 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	5 000	3 000	5 000
Earnings Before Tax	−18 000	−110 000	−202 000	−220 000
Tax	0	0	−51 000	−34 000
Net Income	−18 000	−110 000	−151 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	677 000	515 000	622 000	709 000
Total Assets	677 000	515 000	622 000	714 000
Total Retained Equity	−792 000	−902 000	−792 000	−792 000
Total Equity	604 000	411 000	521 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	104 000	101 000	222 000
Total Equity and Debt	677 000	515 000	622 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	128 000	102 000	978 000
Other Income	0	0	0	0
Revenue	90 000	128 000	102 000	978 000
Cost of Goods Sold	0	102 000	63 000	412 000
Salary Costs	−31 000	0	25 000	547 000
Depreciation	0	0	5 000	9 000
Impairment	0	0	0	0
Expenditure	113 000	243 000	308 000	1 202 000
Operating Profit	−23 000	−115 000	−206 000	−224 000
Financial Income	4 000	5 000	4 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	4 000	5 000	3 000	5 000
Dividends	0	0	0	0
Net Income	−18 000	−110 000	−151 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	22 000	22 000	22 000	80 000
Total Investments	0	0	0	0
Cash, Bank	6 000	29 000	15 000	25 000
Total Current Assets	677 000	515 000	622 000	709 000
Total Assets	677 000	515 000	622 000	714 000
Total Equity	604 000	411 000	521 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	43 000	40 000	71 000
Unpaid Taxes	8 000	17 000	17 000	35 000
Dividends	0	0	0	0
Other Current Debt	13 000	44 000	44 000	116 000
Total Current Debt	73 000	104 000	101 000	222 000
Total Equity and Debt	677 000	515 000	622 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,98 %	−26,76 %	−28,98 %	−37,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,56 %	−89,84 %	−201,96 %	−22,9 %
Current Ratio	9,27	4,95	6,16	3,19
Quick Ratio	13,27	6,28	7,87	4,99
Equity Ratio	0,89	0,8	0,84	0,69
Gross Profit Margin	100 %	20,31 %	38,24 %	57,87 %