LOLA 1 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 134 000	14 314 000	8 178 000	9 842 000
Net Income	31 000	1 985 000	−850 000	361 000
Total Assets	10 974 000	9 142 000	7 020 000	5 393 000
Total Equity	4 100 000	4 069 000	2 084 000	2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 134 000	14 314 000	8 178 000	9 842 000
Expenditure	9 133 000	11 664 000	9 008 000	9 355 000
Operating Profit	0	2 650 000	−830 000	486 000
Financial Income	215 000	2 000	0	0
Financial Costs	174 000	107 000	260 000	24 000
Financial Balance	41 000	−105 000	−260 000	−24 000
Earnings Before Tax	42 000	2 545 000	−1 090 000	462 000
Tax	11 000	560 000	−240 000	102 000
Net Income	31 000	1 985 000	−850 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 000	1 807 000	2 696 000	2 982 000
Total Current Assets	9 828 000	7 335 000	4 323 000	2 411 000
Total Assets	10 974 000	9 142 000	7 020 000	5 393 000
Total Retained Equity	2 181 000	2 150 000	165 000	1 015 000
Total Equity	4 100 000	4 069 000	2 084 000	2 620 000
Total Long-Term Debt	851 000	1 730 000	2 862 000	387 000
Total Current Debt	6 023 000	3 343 000	2 073 000	2 386 000
Total Equity and Debt	10 974 000	9 142 000	7 020 000	5 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 134 000	14 314 000	8 178 000	9 842 000
Other Income	0	0	0	0
Revenue	9 134 000	14 314 000	8 178 000	9 842 000
Cost of Goods Sold	2 999 000	3 943 000	3 792 000	3 797 000
Salary Costs	0	0	0	0
Depreciation	729 000	889 000	817 000	850 000
Impairment	0	0	0	0
Expenditure	9 133 000	11 664 000	9 008 000	9 355 000
Operating Profit	0	2 650 000	−830 000	486 000
Financial Income	215 000	2 000	0	0
Financial Costs	174 000	107 000	260 000	24 000
Financial Balance	41 000	−105 000	−260 000	−24 000
Dividends	0	0	0	0
Net Income	31 000	1 985 000	−850 000	361 000

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	55 000	0	3 000	8 000
Total Tangible Assets	1 146 000	1 807 000	2 696 000	2 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 146 000	1 807 000	2 696 000	2 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	37 000	43 000	12 000
Total Current Assets	9 828 000	7 335 000	4 323 000	2 411 000
Total Assets	10 974 000	9 142 000	7 020 000	5 393 000
Total Equity	4 100 000	4 069 000	2 084 000	2 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	1 730 000	2 862 000	387 000
Creditors	48 000	92 000	650 000	212 000
Unpaid Taxes	0	361 000	1 000	295 000
Dividends	0	0	0	0
Other Current Debt	5 199 000	2 168 000	1 371 000	1 718 000
Total Current Debt	6 023 000	3 343 000	2 073 000	2 386 000
Total Equity and Debt	10 974 000	9 142 000	7 020 000	5 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	48,78 %	−40,79 %	13,78 %
Debt-to-Equity Ratio	0,21	0,43	1,37	0,15
Operating Profit Margin	0 %	18,51 %	−10,15 %	4,94 %
Current Ratio	1,63	2,19	2,09	1,01
Quick Ratio	1,63	2,19	2,09	1,01
Equity Ratio	0,37	0,45	0,3	0,49
Gross Profit Margin	67,17 %	72,45 %	53,63 %	61,42 %