LOSSKØYTA FRITHJOF 2

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

196,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	241 000	119 000	563 000
Net Income	428 000	73 000	−71 000	380 000
Total Assets	369 000	443 000	336 000	441 000
Total Equity	218 000	−210 000	−283 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	241 000	119 000	563 000
Expenditure	119 000	173 000	148 000	124 000
Operating Profit	482 000	67 000	−29 000	439 000
Financial Income	0	0	0	0
Financial Costs	36 000	34 000	32 000	56 000
Financial Balance	−36 000	−34 000	−32 000	−56 000
Earnings Before Tax	446 000	33 000	−61 000	383 000
Tax	0	0	0	0
Net Income	428 000	73 000	−71 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	231 000	231 000	231 000
Total Current Assets	138 000	212 000	105 000	211 000
Total Assets	369 000	443 000	336 000	441 000
Total Retained Equity	0	0	0	0
Total Equity	218 000	−210 000	−283 000	−212 000
Total Long-Term Debt	150 000	653 000	619 000	653 000
Total Current Debt	0	0	0	0
Total Equity and Debt	369 000	443 000	336 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	221 000	110 000	155 000
Other Income	18 000	20 000	9 000	407 000
Revenue	600 000	241 000	119 000	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	173 000	148 000	124 000
Operating Profit	482 000	67 000	−29 000	439 000
Financial Income	0	0	0	0
Financial Costs	36 000	34 000	32 000	56 000
Financial Balance	−36 000	−34 000	−32 000	−56 000
Dividends	0	0	0	0
Net Income	428 000	73 000	−71 000	380 000

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	0
Total Tangible Assets	231 000	231 000	231 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	231 000	231 000	231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	212 000	105 000	211 000
Total Current Assets	138 000	212 000	105 000	211 000
Total Assets	369 000	443 000	336 000	441 000
Total Equity	218 000	−210 000	−283 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	653 000	619 000	653 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	369 000	443 000	336 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,33 %	−34,76 %	25,09 %	−179,25 %
Debt-to-Equity Ratio	0,69	−3,11	−2,19	−3,08
Operating Profit Margin	80,33 %	27,8 %	−24,37 %	77,98 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,59	−0,47	−0,84	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %