LODUS AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

−6,44 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	273 000	109 000	63 000
Net Income	−78 000	89 000	822 000	−37 000
Total Assets	2 591 000	1 788 000	1 216 000	1 117 000
Total Equity	1 211 000	1 289 000	1 200 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	273 000	109 000	63 000
Expenditure	486 000	183 000	177 000	164 000
Operating Profit	−108 000	90 000	−68 000	−101 000
Financial Income	44 000	0	901 000	68 000
Financial Costs	14 000	0	11 000	4 000
Financial Balance	30 000	0	890 000	64 000
Earnings Before Tax	−78 000	89 000	822 000	−37 000
Tax	0	0	0	0
Net Income	−78 000	89 000	822 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 581 000	1 778 000	1 206 000	735 000
Total Current Assets	10 000	10 000	11 000	382 000
Total Assets	2 591 000	1 788 000	1 216 000	1 117 000
Total Retained Equity	−1 789 000	−1 711 000	−1 800 000	−2 622 000
Total Equity	1 211 000	1 289 000	1 200 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 380 000	499 000	16 000	739 000
Total Equity and Debt	2 591 000	1 788 000	1 216 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	273 000	109 000	63 000
Other Income	0	0	0	0
Revenue	378 000	273 000	109 000	63 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	80 000	6 000	12 000
Impairment	0	0	0	0
Expenditure	486 000	183 000	177 000	164 000
Operating Profit	−108 000	90 000	−68 000	−101 000
Financial Income	44 000	0	901 000	68 000
Financial Costs	14 000	0	11 000	4 000
Financial Balance	30 000	0	890 000	64 000
Dividends	0	0	0	0
Net Income	−78 000	89 000	822 000	−37 000

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	1 302 000	662 000	215 000	6 000
Fixtures	5 000	17 000	17 000	0
Total Tangible Assets	1 307 000	679 000	232 000	6 000
Total Fiancial Fixed Assets	1 274 000	1 099 000	974 000	729 000
Total Fixed Assets	2 581 000	1 778 000	1 206 000	735 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	382 000
Cash, Bank	0	0	0	0
Total Current Assets	10 000	10 000	11 000	382 000
Total Assets	2 591 000	1 788 000	1 216 000	1 117 000
Total Equity	1 211 000	1 289 000	1 200 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	16 000	16 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 364 000	482 000	0	717 000
Total Current Debt	1 380 000	499 000	16 000	739 000
Total Equity and Debt	2 591 000	1 788 000	1 216 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	6,9 %	68,5 %	−9,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,57 %	32,97 %	−62,39 %	−160,32 %
Current Ratio	0,01	0,02	0,69	0,52
Quick Ratio	0,01	0,02	0,69	0,52
Equity Ratio	0,47	0,72	0,99	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %