LØRENSKOG MUR & FLIS AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

17,59 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 614 000	1 680 000	1 990 000
Net Income	−19 000	−222 000	51 000	167 000
Total Assets	185 000	149 000	323 000	326 000
Total Equity	−108 000	−89 000	133 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 614 000	1 680 000	1 990 000
Expenditure	1 618 000	1 836 000	1 613 000	1 806 000
Operating Profit	−18 000	−222 000	68 000	183 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	0
Earnings Before Tax	−19 000	−222 000	69 000	183 000
Tax	0	0	18 000	16 000
Net Income	−19 000	−222 000	51 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	64 000	17 000
Total Current Assets	185 000	121 000	259 000	309 000
Total Assets	185 000	149 000	323 000	326 000
Total Retained Equity	−138 000	−119 000	103 000	52 000
Total Equity	−108 000	−89 000	133 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	239 000	190 000	244 000
Total Equity and Debt	185 000	149 000	323 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 598 000	1 612 000	1 680 000	1 990 000
Other Income	2 000	2 000	0	0
Revenue	1 600 000	1 614 000	1 680 000	1 990 000
Cost of Goods Sold	595 000	810 000	673 000	988 000
Salary Costs	861 000	845 000	747 000	675 000
Depreciation	28 000	35 000	37 000	5 000
Impairment	0	0	0	0
Expenditure	1 618 000	1 836 000	1 613 000	1 806 000
Operating Profit	−18 000	−222 000	68 000	183 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−19 000	−222 000	51 000	167 000

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	28 000	64 000	17 000
Total Tangible Assets	0	28 000	64 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	28 000	64 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	96 000	238 000	165 000
Total Current Assets	185 000	121 000	259 000	309 000
Total Assets	185 000	149 000	323 000	326 000
Total Equity	−108 000	−89 000	133 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	2 000	2 000	84 000
Unpaid Taxes	113 000	100 000	111 000	91 000
Dividends	0	0	0	0
Other Current Debt	170 000	137 000	59 000	53 000
Total Current Debt	293 000	239 000	190 000	244 000
Total Equity and Debt	185 000	149 000	323 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	249,44 %	38,35 %	203,66 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1,13 %	−13,75 %	4,05 %	9,2 %
Current Ratio	0,63	0,51	1,36	1,27
Quick Ratio	0,63	0,51	1,36	1,27
Equity Ratio	−0,58	−0,6	0,41	0,25
Gross Profit Margin	62,81 %	49,81 %	59,94 %	50,35 %