company

A LORENTZEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−155,75 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	253 000	175 000	212 000	379 000
Net Income	271 000	−508 000	−12 000	−6 000
Total Assets	196 000	183 000	603 000	401 000
Total Equity	−174 000	−444 000	63 000	75 000

Income (NOK)	2021	2020	2019	2018
Revenue	253 000	175 000	212 000	379 000
Expenditure	331 000	855 000	215 000	385 000
Operating Profit	−78 000	−680 000	−3 000	−5 000
Financial Income	351 000	178 000	34 000	0
Financial Costs	2 000	6 000	2 000	0
Financial Balance	349 000	172 000	32 000	0
Earnings Before Tax	271 000	−508 000	29 000	−5 000
Tax	0	0	40 000	1 000
Net Income	271 000	−508 000	−12 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	75 000	75 000	45 000	85 000
Total Current Assets	121 000	108 000	558 000	316 000
Total Assets	196 000	183 000	603 000	401 000
Total Retained Equity	−274 000	−544 000	−37 000	−25 000
Total Equity	−174 000	−444 000	63 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	369 000	627 000	539 000	326 000
Total Equity and Debt	196 000	183 000	603 000	401 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	220 000	175 000	212 000	379 000
Other Income	33 000	0	0	0
Revenue	253 000	175 000	212 000	379 000
Cost of Goods Sold	189 000	241 000	214 000	317 000
Salary Costs	0	621 000	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	855 000	215 000	385 000
Operating Profit	−78 000	−680 000	−3 000	−5 000
Financial Income	351 000	178 000	34 000	0
Financial Costs	2 000	6 000	2 000	0
Financial Balance	349 000	172 000	32 000	0
Dividends	0	0	0	0
Net Income	271 000	−508 000	−12 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 000	75 000	45 000	45 000
Total Fixed Assets	75 000	75 000	45 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	52 000	25 000	38 000
Total Current Assets	121 000	108 000	558 000	316 000
Total Assets	196 000	183 000	603 000	401 000
Total Equity	−174 000	−444 000	63 000	75 000
Short-Term Group Debt	0	281 000	0	210 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	369 000	346 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	486 000	114 000
Total Current Debt	369 000	627 000	539 000	326 000
Total Equity and Debt	196 000	183 000	603 000	401 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−155,75 %	114,41 %	−19,05 %	−8 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−30,83 %	−388,57 %	−1,42 %	−1,32 %
Current Ratio	0,33	0,17	1,04	0,97
Quick Ratio	0,33	0,17	1,04	0,97
Equity Ratio	−0,89	−2,43	0,1	0,19
Gross Profit Margin	25,3 %	−37,71 %	−0,94 %	16,36 %

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