LOSI'S AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

36,17 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 928 000	5 202 000	3 693 000	3 727 000
Net Income	425 000	351 000	355 000	13 000
Total Assets	2 940 000	2 003 000	1 371 000	1 248 000
Total Equity	1 175 000	814 000	667 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 928 000	5 202 000	3 693 000	3 727 000
Expenditure	7 371 000	4 705 000	3 216 000	3 666 000
Operating Profit	557 000	496 000	478 000	60 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	27 000	32 000
Financial Balance	−6 000	−12 000	−27 000	−32 000
Earnings Before Tax	551 000	485 000	451 000	28 000
Tax	126 000	134 000	96 000	15 000
Net Income	425 000	351 000	355 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	106 000	256 000	401 000
Total Current Assets	2 798 000	1 897 000	1 115 000	847 000
Total Assets	2 940 000	2 003 000	1 371 000	1 248 000
Total Retained Equity	1 053 000	692 000	545 000	190 000
Total Equity	1 175 000	814 000	667 000	312 000
Total Long-Term Debt	0	73 000	226 000	406 000
Total Current Debt	1 765 000	1 116 000	478 000	531 000
Total Equity and Debt	2 940 000	2 003 000	1 371 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 928 000	5 202 000	3 693 000	3 727 000
Other Income	0	0	0	0
Revenue	7 928 000	5 202 000	3 693 000	3 727 000
Cost of Goods Sold	994 000	555 000	390 000	529 000
Salary Costs	3 886 000	2 233 000	1 402 000	1 607 000
Depreciation	81 000	119 000	196 000	274 000
Impairment	0	0	0	0
Expenditure	7 371 000	4 705 000	3 216 000	3 666 000
Operating Profit	557 000	496 000	478 000	60 000
Financial Income	0	0	0	0
Financial Costs	6 000	12 000	27 000	32 000
Financial Balance	−6 000	−12 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	425 000	351 000	355 000	13 000

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	142 000	106 000	256 000	401 000
Total Tangible Assets	142 000	106 000	256 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	106 000	256 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 497 000	1 000 000	581 000	316 000
Total Current Assets	2 798 000	1 897 000	1 115 000	847 000
Total Assets	2 940 000	2 003 000	1 371 000	1 248 000
Total Equity	1 175 000	814 000	667 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	73 000	226 000	406 000
Creditors	449 000	207 000	80 000	93 000
Unpaid Taxes	571 000	425 000	212 000	177 000
Dividends	0	0	0	0
Other Current Debt	637 000	408 000	91 000	246 000
Total Current Debt	1 765 000	1 116 000	478 000	531 000
Total Equity and Debt	2 940 000	2 003 000	1 371 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,17 %	43,12 %	53,22 %	4,17 %
Debt-to-Equity Ratio	0	0,09	0,34	1,3
Operating Profit Margin	7,03 %	9,53 %	12,94 %	1,61 %
Current Ratio	1,59	1,7	2,33	1,6
Quick Ratio	1,59	1,7	2,33	1,6
Equity Ratio	0,4	0,41	0,49	0,25
Gross Profit Margin	87,46 %	89,33 %	89,44 %	85,81 %