CECILIE A. LØVDAL AS

1473 LØRENSKOG

Finances

Return on Equity

1,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	22 000
Net Income	2 000	−1 000	−1 000	13 000
Total Assets	111 000	108 000	110 000	113 000
Total Equity	109 000	107 000	108 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	0	0	22 000
Expenditure	1 000	1 000	1 000	5 000
Operating Profit	2 000	−1 000	−1 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−1 000	−1 000	16 000
Tax	0	0	0	4 000
Net Income	2 000	−1 000	−1 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	96 000	108 000	110 000	113 000
Total Assets	111 000	108 000	110 000	113 000
Total Retained Equity	9 000	7 000	8 000	9 000
Total Equity	109 000	107 000	108 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 000	2 000	4 000
Total Equity and Debt	111 000	108 000	110 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	22 000
Other Income	0	0	0	0
Revenue	3 000	0	0	22 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	1 000	5 000
Operating Profit	2 000	−1 000	−1 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	−1 000	−1 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	108 000	110 000	113 000
Total Current Assets	96 000	108 000	110 000	113 000
Total Assets	111 000	108 000	110 000	113 000
Total Equity	109 000	107 000	108 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	1 000
Total Current Debt	2 000	1 000	2 000	4 000
Total Equity and Debt	111 000	108 000	110 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	−0,93 %	−0,93 %	11,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	-	-	72,73 %
Current Ratio	48	108	55	28,25
Quick Ratio	48	108	55	28,25
Equity Ratio	0,98	0,99	0,98	0,96
Gross Profit Margin	100 %	-	-	86,36 %