LORENTZ A LOSSIUS AS

6511 KRISTIANSUND N

Finances

Return on Equity

12,97 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 302 000	25 728 000	34 058 000	33 126 000
Net Income	476 000	1 000	1 411 000	414 000
Total Assets	14 094 000	7 922 000	12 070 000	9 601 000
Total Equity	3 671 000	3 195 000	3 194 000	1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 302 000	25 728 000	34 058 000	33 126 000
Expenditure	31 997 000	25 582 000	32 490 000	32 660 000
Operating Profit	304 000	146 000	1 569 000	467 000
Financial Income	428 000	12 000	359 000	191 000
Financial Costs	117 000	154 000	114 000	125 000
Financial Balance	311 000	−142 000	245 000	66 000
Earnings Before Tax	616 000	4 000	1 814 000	533 000
Tax	139 000	4 000	403 000	119 000
Net Income	476 000	1 000	1 411 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	14 089 000	7 917 000	12 065 000	9 596 000
Total Assets	14 094 000	7 922 000	12 070 000	9 601 000
Total Retained Equity	3 307 000	2 831 000	2 830 000	1 419 000
Total Equity	3 671 000	3 195 000	3 194 000	1 783 000
Total Long-Term Debt	3 431 000	3 431 000	3 431 000	3 431 000
Total Current Debt	6 992 000	1 296 000	5 445 000	4 387 000
Total Equity and Debt	14 094 000	7 922 000	12 070 000	9 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 292 000	25 728 000	34 058 000	33 126 000
Other Income	10 000	0	0	0
Revenue	32 302 000	25 728 000	34 058 000	33 126 000
Cost of Goods Sold	29 815 000	23 027 000	29 813 000	29 833 000
Salary Costs	769 000	587 000	566 000	520 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 997 000	25 582 000	32 490 000	32 660 000
Operating Profit	304 000	146 000	1 569 000	467 000
Financial Income	428 000	12 000	359 000	191 000
Financial Costs	117 000	154 000	114 000	125 000
Financial Balance	311 000	−142 000	245 000	66 000
Dividends	0	0	0	0
Net Income	476 000	1 000	1 411 000	414 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	260 000	331 000	660 000	450 000
Total Investments	0	0	0	0
Cash, Bank	999 000	34 000	23 000	35 000
Total Current Assets	14 089 000	7 917 000	12 065 000	9 596 000
Total Assets	14 094 000	7 922 000	12 070 000	9 601 000
Total Equity	3 671 000	3 195 000	3 194 000	1 783 000
Short-Term Group Debt	19 000	19 000	19 000	19 000
Total Long-Term Debt	3 431 000	3 431 000	3 431 000	3 431 000
Creditors	424 000	73 000	184 000	−784 000
Unpaid Taxes	42 000	47 000	29 000	32 000
Dividends	0	0	0	0
Other Current Debt	228 000	294 000	181 000	55 000
Total Current Debt	6 992 000	1 296 000	5 445 000	4 387 000
Total Equity and Debt	14 094 000	7 922 000	12 070 000	9 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	0,03 %	44,18 %	23,22 %
Debt-to-Equity Ratio	0,93	1,07	1,07	1,92
Operating Profit Margin	0,94 %	0,57 %	4,61 %	1,41 %
Current Ratio	2,02	6,11	2,22	2,19
Quick Ratio	2,09	8,2	2,52	2,44
Equity Ratio	0,26	0,4	0,26	0,19
Gross Profit Margin	7,7 %	10,5 %	12,46 %	9,94 %