LORENZ AS

3117 TØNSBERG

Finances

Return on Equity

−50,91 %

Current Ratio

1 051,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 396 000	3 928 000	−3 916 000	−22 569 000
Total Assets	75 482 000	117 817 000	123 289 000	117 519 000
Total Equity	75 424 000	115 800 000	111 872 000	115 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	307 000	304 000	471 000	609 000
Operating Profit	−307 000	−304 000	−471 000	−609 000
Financial Income	2 952 000	11 547 000	3 141 000	4 007 000
Financial Costs	41 329 000	5 521 000	7 014 000	25 700 000
Financial Balance	−38 377 000	6 026 000	−3 873 000	−21 693 000
Earnings Before Tax	−38 685 000	5 722 000	−4 344 000	−22 302 000
Tax	−289 000	1 794 000	−428 000	266 000
Net Income	−38 396 000	3 928 000	−3 916 000	−22 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 516 000	53 851 000	56 976 000	47 250 000
Total Current Assets	60 966 000	63 967 000	66 313 000	70 269 000
Total Assets	75 482 000	117 817 000	123 289 000	117 519 000
Total Retained Equity	75 292 000	115 688 000	111 760 000	115 876 000
Total Equity	75 424 000	115 800 000	111 872 000	115 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	2 018 000	11 417 000	1 531 000
Total Equity and Debt	75 482 000	117 817 000	123 289 000	117 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	304 000	471 000	609 000
Operating Profit	−307 000	−304 000	−471 000	−609 000
Financial Income	2 952 000	11 547 000	3 141 000	4 007 000
Financial Costs	41 329 000	5 521 000	7 014 000	25 700 000
Financial Balance	−38 377 000	6 026 000	−3 873 000	−21 693 000
Dividends	0	0	200 000	1 000 000
Net Income	−38 396 000	3 928 000	−3 916 000	−22 569 000

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	8 000	8 000	8 000	8 000
Total Tangible Assets	8 000	8 000	8 000	8 000
Total Fiancial Fixed Assets	14 508 000	53 842 000	56 968 000	47 242 000
Total Fixed Assets	14 516 000	53 851 000	56 976 000	47 250 000
Stock	0	0	0	0
Total Investments	59 352 000	57 075 000	45 802 000	33 887 000
Cash, Bank	1 609 000	6 564 000	19 772 000	36 101 000
Total Current Assets	60 966 000	63 967 000	66 313 000	70 269 000
Total Assets	75 482 000	117 817 000	123 289 000	117 519 000
Total Equity	75 424 000	115 800 000	111 872 000	115 988 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	16 000	8 000	309 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	1 000 000
Other Current Debt	0	0	11 409 000	0
Total Current Debt	58 000	2 018 000	11 417 000	1 531 000
Total Equity and Debt	75 482 000	117 817 000	123 289 000	117 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,91 %	3,39 %	−3,5 %	−19,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 051,14	31,7	5,81	45,9
Quick Ratio	1 051,14	31,7	5,81	45,9
Equity Ratio	1	0,98	0,91	0,99
Gross Profit Margin	-	-	-	-