LØVLIA MARKASTUE AS

1362 HOSLE

Finances

Return on Equity

27,14 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	0	0	0
Net Income	127 000	−2 000	−3 000	0
Total Assets	1 274 000	348 000	335 000	330 000
Total Equity	468 000	340 000	327 000	325 000

Income (NOK)	2022	2021	2020
Revenue	1 201 000	0	0
Expenditure	1 037 000	3 000	3 000
Operating Profit	163 000	−3 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	163 000	−3 000	−3 000
Tax	36 000	−1 000	0
Net Income	127 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	301 000	301 000	301 000
Total Current Assets	964 000	46 000	34 000	29 000
Total Assets	1 274 000	348 000	335 000	330 000
Total Retained Equity	113 000	−14 000	−12 000	−9 000
Total Equity	468 000	340 000	327 000	325 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	506 000	7 000	7 000	5 000
Total Equity and Debt	1 274 000	348 000	335 000	330 000

Cash flow (NOK)	2022	2021	2020
Sales Income	586 000	0	0
Other Income	615 000	0	0
Revenue	1 201 000	0	0
Cost of Goods Sold	218 000	0	0
Salary Costs	327 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 037 000	3 000	3 000
Operating Profit	163 000	−3 000	−3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	127 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	1 000	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	301 000	301 000	301 000	301 000
Total Fixed Assets	310 000	301 000	301 000	301 000
Stock	54 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	2 000	0	0
Total Current Assets	964 000	46 000	34 000	29 000
Total Assets	1 274 000	348 000	335 000	330 000
Total Equity	468 000	340 000	327 000	325 000
Short-Term Group Debt	100 000	0	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	60 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	7 000	7 000	5 000
Total Current Debt	506 000	7 000	7 000	5 000
Total Equity and Debt	1 274 000	348 000	335 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	−0,59 %	−0,92 %	0 %
Debt-to-Equity Ratio	0,64	0	0	0
Operating Profit Margin	13,57 %	-	-	-
Current Ratio	1,91	6,57	4,86	5,8
Quick Ratio	2,13	6,57	4,86	5,8
Equity Ratio	0,37	0,98	0,98	0,98
Gross Profit Margin	81,85 %	-	-	-