company

LORDEN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

75,46 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 326 000	3 800 000	3 625 000	5 220 000
Net Income	532 000	88 000	−320 000	94 000
Total Assets	3 049 000	1 114 000	973 000	1 106 000
Total Equity	705 000	173 000	85 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 326 000	3 800 000	3 625 000	5 220 000
Expenditure	6 649 000	3 749 000	3 938 000	5 097 000
Operating Profit	677 000	50 000	−312 000	122 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	9 000	7 000	0
Financial Balance	−1 000	−9 000	−7 000	0
Earnings Before Tax	676 000	41 000	−320 000	123 000
Tax	145 000	−48 000	0	29 000
Net Income	532 000	88 000	−320 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	37 000	45 000	71 000
Total Current Assets	2 914 000	1 077 000	928 000	1 035 000
Total Assets	3 049 000	1 114 000	973 000	1 106 000
Total Retained Equity	545 000	13 000	−75 000	244 000
Total Equity	705 000	173 000	85 000	404 000
Total Long-Term Debt	13 000	13 000	0	0
Total Current Debt	2 332 000	928 000	888 000	702 000
Total Equity and Debt	3 049 000	1 114 000	973 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 117 000	3 254 000	3 432 000	5 147 000
Other Income	209 000	546 000	194 000	73 000
Revenue	7 326 000	3 800 000	3 625 000	5 220 000
Cost of Goods Sold	1 744 000	1 038 000	1 073 000	1 624 000
Salary Costs	2 441 000	1 646 000	1 754 000	2 225 000
Depreciation	18 000	25 000	26 000	39 000
Impairment	0	0	0	0
Expenditure	6 649 000	3 749 000	3 938 000	5 097 000
Operating Profit	677 000	50 000	−312 000	122 000
Financial Income	2 000	0	0	0
Financial Costs	3 000	9 000	7 000	0
Financial Balance	−1 000	−9 000	−7 000	0
Dividends	0	0	0	0
Net Income	532 000	88 000	−320 000	94 000

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	39 000	37 000	45 000	71 000
Total Tangible Assets	39 000	37 000	45 000	71 000
Total Fiancial Fixed Assets	97 000	0	0	0
Total Fixed Assets	135 000	37 000	45 000	71 000
Stock	160 000	92 000	92 000	97 000
Total Investments	0	0	0	0
Cash, Bank	1 867 000	569 000	223 000	537 000
Total Current Assets	2 914 000	1 077 000	928 000	1 035 000
Total Assets	3 049 000	1 114 000	973 000	1 106 000
Total Equity	705 000	173 000	85 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	0	0
Creditors	1 279 000	48 000	81 000	46 000
Unpaid Taxes	180 000	238 000	154 000	236 000
Dividends	0	0	0	0
Other Current Debt	729 000	642 000	653 000	390 000
Total Current Debt	2 332 000	928 000	888 000	702 000
Total Equity and Debt	3 049 000	1 114 000	973 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,46 %	50,87 %	−376,47 %	23,27 %
Debt-to-Equity Ratio	0,02	0,08	0	0
Operating Profit Margin	9,24 %	1,32 %	−8,61 %	2,34 %
Current Ratio	1,25	1,16	1,05	1,47
Quick Ratio	1,34	1,29	1,17	1,71
Equity Ratio	0,23	0,16	0,09	0,37
Gross Profit Margin	76,19 %	72,68 %	70,4 %	68,89 %

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