LOFTSENTRALEN DRIFT AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	20 128 000	84 826 000	26 178 000
Net Income	−148 000	2 113 000	8 573 000	−2 673 000
Total Assets	17 489 000	10 135 000	41 328 000	40 923 000
Total Equity	2 731 000	2 879 000	2 980 000	−1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	20 128 000	84 826 000	26 178 000
Expenditure	171 000	17 704 000	74 716 000	28 569 000
Operating Profit	−150 000	2 424 000	10 111 000	−2 391 000
Financial Income	1 000	309 000	12 000	0
Financial Costs	30 000	3 000	219 000	283 000
Financial Balance	−29 000	306 000	−207 000	−283 000
Earnings Before Tax	−179 000	2 730 000	9 904 000	−2 673 000
Tax	−32 000	617 000	1 331 000	0
Net Income	−148 000	2 113 000	8 573 000	−2 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	600 000	600 000	0
Total Current Assets	16 866 000	9 534 000	40 728 000	40 923 000
Total Assets	17 489 000	10 135 000	41 328 000	40 923 000
Total Retained Equity	978 000	1 126 000	1 226 000	−2 991 000
Total Equity	2 731 000	2 879 000	2 980 000	−1 238 000
Total Long-Term Debt	0	9 000	16 000	0
Total Current Debt	14 758 000	7 247 000	38 332 000	42 160 000
Total Equity and Debt	17 489 000	10 135 000	41 328 000	40 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 105 000	84 826 000	26 178 000
Other Income	21 000	23 000	0	0
Revenue	21 000	20 128 000	84 826 000	26 178 000
Cost of Goods Sold	25 000	17 465 000	74 417 000	28 326 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	17 704 000	74 716 000	28 569 000
Operating Profit	−150 000	2 424 000	10 111 000	−2 391 000
Financial Income	1 000	309 000	12 000	0
Financial Costs	30 000	3 000	219 000	283 000
Financial Balance	−29 000	306 000	−207 000	−283 000
Dividends	0	0	0	0
Net Income	−148 000	2 113 000	8 573 000	−2 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	600 000	600 000	600 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	600 000	600 000	600 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	600 000	600 000	0
Stock	15 978 000	3 887 000	8 543 000	40 197 000
Total Investments	0	0	0	0
Cash, Bank	888 000	355 000	1 062 000	106 000
Total Current Assets	16 866 000	9 534 000	40 728 000	40 923 000
Total Assets	17 489 000	10 135 000	41 328 000	40 923 000
Total Equity	2 731 000	2 879 000	2 980 000	−1 238 000
Short-Term Group Debt	408 000	3 194 000	15 223 000	7 720 000
Total Long-Term Debt	0	9 000	16 000	0
Creditors	1 900 000	5 000	2 625 000	2 164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 317 000	4 048 000	9 247 000	11 564 000
Total Current Debt	14 758 000	7 247 000	38 332 000	42 160 000
Total Equity and Debt	17 489 000	10 135 000	41 328 000	40 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	73,39 %	287,68 %	215,91 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−714,29 %	12,04 %	11,92 %	−9,13 %
Current Ratio	1,14	1,32	1,06	0,97
Quick Ratio	−13,82	2,84	1,37	20,85
Equity Ratio	0,16	0,28	0,07	−0,03
Gross Profit Margin	−19,05 %	13,23 %	12,27 %	−8,21 %