LOYCO AS

5012 BERGEN

Finances

Return on Equity

−105,14 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 410 000	10 140 000	5 903 000	4 534 000
Net Income	−4 666 000	877 000	1 067 000	−2 787 000
Total Assets	18 975 000	19 693 000	15 923 000	12 310 000
Total Equity	4 438 000	10 661 000	8 777 000	6 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 410 000	10 140 000	5 903 000	4 534 000
Expenditure	10 372 000	8 938 000	3 195 000	8 277 000
Operating Profit	−3 962 000	1 201 000	2 709 000	−3 744 000
Financial Income	16 000	22 000	15 000	6 000
Financial Costs	720 000	346 000	308 000	181 000
Financial Balance	−704 000	−324 000	−293 000	−175 000
Earnings Before Tax	−4 666 000	877 000	2 415 000	−3 919 000
Tax	0	0	1 348 000	−1 132 000
Net Income	−4 666 000	877 000	1 067 000	−2 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 697 000	14 214 000	11 593 000	9 371 000
Total Current Assets	2 278 000	5 479 000	4 331 000	2 939 000
Total Assets	18 975 000	19 693 000	15 923 000	12 310 000
Total Retained Equity	−5 633 000	−968 000	−1 845 000	−2 912 000
Total Equity	4 438 000	10 661 000	8 777 000	6 710 000
Total Long-Term Debt	6 667 000	6 508 000	5 442 000	4 208 000
Total Current Debt	7 870 000	2 524 000	1 704 000	1 392 000
Total Equity and Debt	18 975 000	19 693 000	15 923 000	12 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 196 000	8 370 000	5 153 000	4 480 000
Other Income	214 000	1 770 000	750 000	54 000
Revenue	6 410 000	10 140 000	5 903 000	4 534 000
Cost of Goods Sold	454 000	359 000	60 000	322 000
Salary Costs	4 392 000	4 252 000	617 000	4 943 000
Depreciation	1 889 000	7 000	7 000	5 000
Impairment	0	1 100 000	100 000	0
Expenditure	10 372 000	8 938 000	3 195 000	8 277 000
Operating Profit	−3 962 000	1 201 000	2 709 000	−3 744 000
Financial Income	16 000	22 000	15 000	6 000
Financial Costs	720 000	346 000	308 000	181 000
Financial Balance	−704 000	−324 000	−293 000	−175 000
Dividends	0	0	0	0
Net Income	−4 666 000	877 000	1 067 000	−2 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 356 000	14 144 000	0	1 348 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	2 000	11 463 000	7 893 000
Total Tangible Assets	28 000	2 000	11 463 000	7 893 000
Total Fiancial Fixed Assets	312 000	67 000	130 000	130 000
Total Fixed Assets	16 697 000	14 214 000	11 593 000	9 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	1 424 000	1 480 000	1 429 000
Total Current Assets	2 278 000	5 479 000	4 331 000	2 939 000
Total Assets	18 975 000	19 693 000	15 923 000	12 310 000
Total Equity	4 438 000	10 661 000	8 777 000	6 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 667 000	6 508 000	5 442 000	4 208 000
Creditors	845 000	600 000	699 000	425 000
Unpaid Taxes	525 000	652 000	337 000	438 000
Dividends	0	0	0	0
Other Current Debt	4 535 000	1 271 000	668 000	529 000
Total Current Debt	7 870 000	2 524 000	1 704 000	1 392 000
Total Equity and Debt	18 975 000	19 693 000	15 923 000	12 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,14 %	8,23 %	12,16 %	−41,54 %
Debt-to-Equity Ratio	1,5	0,61	0,62	0,63
Operating Profit Margin	−61,81 %	11,84 %	45,89 %	−82,58 %
Current Ratio	0,29	2,17	2,54	2,11
Quick Ratio	0,29	2,17	2,54	2,11
Equity Ratio	0,23	0,54	0,55	0,55
Gross Profit Margin	92,92 %	96,46 %	98,98 %	92,9 %