LOUCHE AS

0774 OSLO

Finances

Return on Equity

−24,78 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−573 000	534 000	1 293 000	−55 000
Total Assets	3 663 000	4 204 000	2 665 000	1 375 000
Total Equity	2 312 000	2 885 000	2 351 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	139 000	926 000	1 293 000	−15 000
Financial Costs	705 000	366 000	8 000	6 000
Financial Balance	−566 000	560 000	1 285 000	−21 000
Earnings Before Tax	−568 000	559 000	1 284 000	−22 000
Tax	5 000	24 000	−9 000	33 000
Net Income	−573 000	534 000	1 293 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 114 000	1 008 000	364 000	0
Total Current Assets	2 550 000	3 196 000	2 301 000	1 375 000
Total Assets	3 663 000	4 204 000	2 665 000	1 375 000
Total Retained Equity	1 512 000	2 085 000	1 551 000	258 000
Total Equity	2 312 000	2 885 000	2 351 000	1 058 000
Total Long-Term Debt	307 000	290 000	277 000	303 000
Total Current Debt	1 045 000	1 029 000	37 000	14 000
Total Equity and Debt	3 663 000	4 204 000	2 665 000	1 375 000

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	1 000	1 000	1 000	1 000
Operating Profit	−1 000	−1 000	−1 000	−1 000
Financial Income	139 000	926 000	1 293 000	−15 000
Financial Costs	705 000	366 000	8 000	6 000
Financial Balance	−566 000	560 000	1 285 000	−21 000
Dividends	0	0	0	0
Net Income	−573 000	534 000	1 293 000	−55 000

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	1 114 000	1 008 000	364 000	0
Total Fixed Assets	1 114 000	1 008 000	364 000	0
Stock	0	0	0	0
Total Investments	2 515 000	2 954 000	1 981 000	1 300 000
Cash, Bank	29 000	237 000	315 000	75 000
Total Current Assets	2 550 000	3 196 000	2 301 000	1 375 000
Total Assets	3 663 000	4 204 000	2 665 000	1 375 000
Total Equity	2 312 000	2 885 000	2 351 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	290 000	277 000	303 000
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 040 000	1 015 000	10 000	10 000
Total Current Debt	1 045 000	1 029 000	37 000	14 000
Total Equity and Debt	3 663 000	4 204 000	2 665 000	1 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,78 %	18,51 %	55 %	−5,2 %
Debt-to-Equity Ratio	0,13	0,1	0,12	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	2,44	3,11	62,19	98,21
Quick Ratio	2,44	3,11	62,19	98,21
Equity Ratio	0,63	0,69	0,88	0,77
Gross Profit Margin	-	-	-	-