LØTEN REGNSKAP AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

31,85 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 235 000	3 533 000	3 342 000
Net Income	272 000	39 000	139 000	259 000
Total Assets	1 772 000	1 273 000	1 377 000	1 280 000
Total Equity	854 000	781 000	742 000	703 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 549 000	3 235 000	3 533 000	3 342 000
Expenditure	3 203 000	3 188 000	3 362 000	3 027 000
Operating Profit	346 000	48 000	170 000	315 000
Financial Income	4 000	2 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	8 000	14 000
Earnings Before Tax	349 000	50 000	179 000	329 000
Tax	77 000	11 000	39 000	70 000
Net Income	272 000	39 000	139 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	22 000	40 000	24 000
Total Current Assets	1 761 000	1 250 000	1 337 000	1 256 000
Total Assets	1 772 000	1 273 000	1 377 000	1 280 000
Total Retained Equity	734 000	661 000	622 000	583 000
Total Equity	854 000	781 000	742 000	703 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	918 000	491 000	635 000	576 000
Total Equity and Debt	1 772 000	1 273 000	1 377 000	1 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 509 000	3 235 000	3 513 000	3 341 000
Other Income	40 000	0	21 000	1 000
Revenue	3 549 000	3 235 000	3 533 000	3 342 000
Cost of Goods Sold	3 000	173 000	113 000	74 000
Salary Costs	2 480 000	2 208 000	2 471 000	2 139 000
Depreciation	14 000	15 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	3 203 000	3 188 000	3 362 000	3 027 000
Operating Profit	346 000	48 000	170 000	315 000
Financial Income	4 000	2 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	8 000	14 000
Dividends	200 000	0	0	0
Net Income	272 000	39 000	139 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	15 000	30 000	24 000
Total Tangible Assets	2 000	15 000	30 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	22 000	40 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 237 000	918 000	960 000	903 000
Total Current Assets	1 761 000	1 250 000	1 337 000	1 256 000
Total Assets	1 772 000	1 273 000	1 377 000	1 280 000
Total Equity	854 000	781 000	742 000	703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	53 000	33 000	28 000	68 000
Unpaid Taxes	291 000	212 000	272 000	205 000
Dividends	200 000	0	0	0
Other Current Debt	296 000	239 000	285 000	234 000
Total Current Debt	918 000	491 000	635 000	576 000
Total Equity and Debt	1 772 000	1 273 000	1 377 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,85 %	4,99 %	18,73 %	36,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,75 %	1,48 %	4,81 %	9,43 %
Current Ratio	1,92	2,55	2,11	2,18
Quick Ratio	1,92	2,55	2,11	2,18
Equity Ratio	0,48	0,61	0,54	0,55
Gross Profit Margin	99,92 %	94,65 %	96,8 %	97,79 %