LOTSO AS

4007 STAVANGER

Finances

Return on Equity

15,19 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	342 000	−219 000	−520 000	−1 089 000
Total Assets	2 772 000	1 909 000	2 562 000	3 000 000
Total Equity	2 251 000	1 909 000	2 128 000	2 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	17 000	17 000	21 000
Operating Profit	−16 000	−17 000	−17 000	−21 000
Financial Income	671 000	1 641 000	1 916 000	1 192 000
Financial Costs	313 000	1 843 000	2 419 000	2 259 000
Financial Balance	358 000	−202 000	−503 000	−1 067 000
Earnings Before Tax	342 000	−219 000	−520 000	−1 089 000
Tax	0	0	0	0
Net Income	342 000	−219 000	−520 000	−1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 772 000	1 909 000	2 562 000	3 000 000
Total Assets	2 772 000	1 909 000	2 562 000	3 000 000
Total Retained Equity	2 151 000	1 809 000	2 028 000	2 548 000
Total Equity	2 251 000	1 909 000	2 128 000	2 648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	0	435 000	352 000
Total Equity and Debt	2 772 000	1 909 000	2 562 000	3 000 000

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	16 000	17 000	17 000	21 000
Operating Profit	−16 000	−17 000	−17 000	−21 000
Financial Income	671 000	1 641 000	1 916 000	1 192 000
Financial Costs	313 000	1 843 000	2 419 000	2 259 000
Financial Balance	358 000	−202 000	−503 000	−1 067 000
Dividends	0	0	0	0
Net Income	342 000	−219 000	−520 000	−1 089 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 766 000	1 438 000	1 977 000	2 952 000
Cash, Bank	6 000	471 000	585 000	42 000
Total Current Assets	2 772 000	1 909 000	2 562 000	3 000 000
Total Assets	2 772 000	1 909 000	2 562 000	3 000 000
Total Equity	2 251 000	1 909 000	2 128 000	2 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	521 000	0	435 000	349 000
Total Current Debt	521 000	0	435 000	352 000
Total Equity and Debt	2 772 000	1 909 000	2 562 000	3 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	−11,47 %	−24,44 %	−41,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,32	-	5,89	8,52
Quick Ratio	5,32	-	5,89	8,52
Equity Ratio	0,81	1	0,83	0,88
Gross Profit Margin	-	-	-	-