LOTHES KIROPRAKTORTJENESTER AS

1450 NESODDTANGEN

Finances

Return on Equity

−15,82 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 320 000	2 292 000	2 653 000
Net Income	−165 000	13 000	221 000	−83 000
Total Assets	1 314 000	1 406 000	1 478 000	271 000
Total Equity	1 043 000	1 208 000	1 195 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 561 000	2 320 000	2 292 000	2 653 000
Expenditure	2 725 000	2 304 000	2 091 000	2 787 000
Operating Profit	−165 000	17 000	200 000	−134 000
Financial Income	0	0	29 000	51 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	29 000	51 000
Earnings Before Tax	−165 000	17 000	229 000	−83 000
Tax	0	4 000	8 000	0
Net Income	−165 000	13 000	221 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	1 177 000	1 065 000	49 000
Total Current Assets	136 000	229 000	413 000	222 000
Total Assets	1 314 000	1 406 000	1 478 000	271 000
Total Retained Equity	38 000	204 000	191 000	−31 000
Total Equity	1 043 000	1 208 000	1 195 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	197 000	283 000	284 000
Total Equity and Debt	1 314 000	1 406 000	1 478 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 561 000	2 320 000	2 292 000	2 653 000
Other Income	0	0	0	0
Revenue	2 561 000	2 320 000	2 292 000	2 653 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	1 434 000	1 108 000	931 000	1 347 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 725 000	2 304 000	2 091 000	2 787 000
Operating Profit	−165 000	17 000	200 000	−134 000
Financial Income	0	0	29 000	51 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	29 000	51 000
Dividends	0	0	0	0
Net Income	−165 000	13 000	221 000	−83 000

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	1 177 000	1 177 000	1 065 000	49 000
Total Fixed Assets	1 177 000	1 177 000	1 065 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	115 000	254 000	108 000
Total Current Assets	136 000	229 000	413 000	222 000
Total Assets	1 314 000	1 406 000	1 478 000	271 000
Total Equity	1 043 000	1 208 000	1 195 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	3 000	5 000
Unpaid Taxes	57 000	40 000	85 000	118 000
Dividends	0	0	0	0
Other Current Debt	210 000	147 000	187 000	161 000
Total Current Debt	270 000	197 000	283 000	284 000
Total Equity and Debt	1 314 000	1 406 000	1 478 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,82 %	1,08 %	18,49 %	691,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−6,44 %	0,73 %	8,73 %	−5,05 %
Current Ratio	0,5	1,16	1,46	0,78
Quick Ratio	0,5	1,16	1,46	0,78
Equity Ratio	0,79	0,86	0,81	−0,04
Gross Profit Margin	99,61 %	100 %	100 %	100 %