LOIS LANE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

2,75 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	323 000	402 000	314 000
Net Income	33 000	7 000	19 000	57 000
Total Assets	1 947 000	1 638 000	1 581 000	1 465 000
Total Equity	1 199 000	927 000	1 000 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	323 000	402 000	314 000
Expenditure	462 000	281 000	354 000	199 000
Operating Profit	85 000	41 000	48 000	115 000
Financial Income	0	0	0	0
Financial Costs	52 000	35 000	30 000	43 000
Financial Balance	−52 000	−35 000	−30 000	−43 000
Earnings Before Tax	33 000	7 000	19 000	72 000
Tax	0	0	0	15 000
Net Income	33 000	7 000	19 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 517 000	1 411 000	1 459 000
Total Current Assets	207 000	121 000	170 000	6 000
Total Assets	1 947 000	1 638 000	1 581 000	1 465 000
Total Retained Equity	199 000	−73 000	0	57 000
Total Equity	1 199 000	927 000	1 000 000	788 000
Total Long-Term Debt	655 000	688 000	559 000	654 000
Total Current Debt	93 000	23 000	22 000	23 000
Total Equity and Debt	1 947 000	1 638 000	1 581 000	1 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	323 000	227 000	285 000
Other Income	0	0	175 000	28 000
Revenue	548 000	323 000	402 000	314 000
Cost of Goods Sold	234 000	5 000	0	0
Salary Costs	0	0	76 000	0
Depreciation	167 000	60 000	105 000	94 000
Impairment	0	0	0	0
Expenditure	462 000	281 000	354 000	199 000
Operating Profit	85 000	41 000	48 000	115 000
Financial Income	0	0	0	0
Financial Costs	52 000	35 000	30 000	43 000
Financial Balance	−52 000	−35 000	−30 000	−43 000
Dividends	0	0	0	0
Net Income	33 000	7 000	19 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	232 000	232 000	232 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	668 000	820 000	1 061 000	1 080 000
Fixtures	0	20 000	118 000	147 000
Total Tangible Assets	668 000	1 285 000	1 179 000	1 227 000
Total Fiancial Fixed Assets	482 000	0	0	0
Total Fixed Assets	1 739 000	1 517 000	1 411 000	1 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	19 000	21 000	6 000
Total Current Assets	207 000	121 000	170 000	6 000
Total Assets	1 947 000	1 638 000	1 581 000	1 465 000
Total Equity	1 199 000	927 000	1 000 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	655 000	688 000	559 000	654 000
Creditors	0	0	0	0
Unpaid Taxes	93 000	0	22 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	0	0
Total Current Debt	93 000	23 000	22 000	23 000
Total Equity and Debt	1 947 000	1 638 000	1 581 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	0,76 %	1,9 %	7,23 %
Debt-to-Equity Ratio	0,55	0,74	0,56	0,83
Operating Profit Margin	15,51 %	12,69 %	11,94 %	36,62 %
Current Ratio	2,23	5,26	7,73	0,26
Quick Ratio	2,23	5,26	7,73	0,26
Equity Ratio	0,62	0,57	0,63	0,54
Gross Profit Margin	57,3 %	98,45 %	100 %	100 %