LOT333 AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 450 000	6 650 000	7 106 000	7 643 000
Net Income	279 000	83 000	92 000	19 000
Total Assets	3 112 000	2 823 000	2 679 000	3 066 000
Total Equity	1 793 000	2 014 000	1 931 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 450 000	6 650 000	7 106 000	7 643 000
Expenditure	7 045 000	6 499 000	6 931 000	7 533 000
Operating Profit	405 000	151 000	175 000	110 000
Financial Income	24 000	−3 000	7 000	7 000
Financial Costs	60 000	33 000	52 000	84 000
Financial Balance	−36 000	−36 000	−45 000	−77 000
Earnings Before Tax	370 000	115 000	129 000	32 000
Tax	91 000	32 000	38 000	13 000
Net Income	279 000	83 000	92 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	33 000	57 000
Total Current Assets	3 112 000	2 808 000	2 646 000	3 009 000
Total Assets	3 112 000	2 823 000	2 679 000	3 066 000
Total Retained Equity	779 000	499 000	416 000	325 000
Total Equity	1 793 000	2 014 000	1 931 000	1 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 319 000	809 000	749 000	1 226 000
Total Equity and Debt	3 112 000	2 823 000	2 679 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 068 000	6 361 000	6 765 000	7 287 000
Other Income	382 000	289 000	340 000	356 000
Revenue	7 450 000	6 650 000	7 106 000	7 643 000
Cost of Goods Sold	4 031 000	3 825 000	4 526 000	4 659 000
Salary Costs	1 494 000	1 495 000	1 072 000	1 440 000
Depreciation	15 000	18 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	7 045 000	6 499 000	6 931 000	7 533 000
Operating Profit	405 000	151 000	175 000	110 000
Financial Income	24 000	−3 000	7 000	7 000
Financial Costs	60 000	33 000	52 000	84 000
Financial Balance	−36 000	−36 000	−45 000	−77 000
Dividends	0	0	0	0
Net Income	279 000	83 000	92 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	31 000	47 000
Total Tangible Assets	0	15 000	33 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	33 000	57 000
Stock	2 578 000	2 414 000	2 319 000	2 917 000
Total Investments	0	0	0	0
Cash, Bank	377 000	221 000	213 000	79 000
Total Current Assets	3 112 000	2 808 000	2 646 000	3 009 000
Total Assets	3 112 000	2 823 000	2 679 000	3 066 000
Total Equity	1 793 000	2 014 000	1 931 000	1 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	99 000	73 000	199 000
Unpaid Taxes	373 000	444 000	359 000	328 000
Dividends	0	0	0	0
Other Current Debt	625 000	235 000	279 000	218 000
Total Current Debt	1 319 000	809 000	749 000	1 226 000
Total Equity and Debt	3 112 000	2 823 000	2 679 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	4,12 %	4,76 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,44 %	2,27 %	2,46 %	1,44 %
Current Ratio	2,36	3,47	3,53	2,45
Quick Ratio	−2,47	−1,75	−1,69	−1,78
Equity Ratio	0,58	0,71	0,72	0,6
Gross Profit Margin	45,89 %	42,48 %	36,31 %	39,04 %