LØSSETING AS

2450 RENA

Finances

Return on Equity

5,21 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	2 935 000	2 937 000	2 303 000
Net Income	69 000	223 000	32 000	−136 000
Total Assets	2 561 000	2 022 000	1 743 000	2 466 000
Total Equity	1 325 000	1 256 000	1 033 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	2 935 000	2 937 000	2 303 000
Expenditure	2 931 000	2 660 000	2 904 000	2 457 000
Operating Profit	89 000	276 000	32 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	276 000	32 000	−154 000
Tax	20 000	53 000	0	−18 000
Net Income	69 000	223 000	32 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	974 000	502 000	570 000	537 000
Total Current Assets	1 587 000	1 519 000	1 173 000	1 929 000
Total Assets	2 561 000	2 022 000	1 743 000	2 466 000
Total Retained Equity	824 000	755 000	532 000	500 000
Total Equity	1 325 000	1 256 000	1 033 000	1 001 000
Total Long-Term Debt	23 000	8 000	0	0
Total Current Debt	1 214 000	757 000	710 000	1 465 000
Total Equity and Debt	2 561 000	2 022 000	1 743 000	2 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 921 000	2 929 000	2 931 000	2 297 000
Other Income	99 000	6 000	6 000	6 000
Revenue	3 020 000	2 935 000	2 937 000	2 303 000
Cost of Goods Sold	129 000	159 000	254 000	53 000
Salary Costs	1 743 000	1 739 000	1 593 000	1 377 000
Depreciation	173 000	152 000	107 000	98 000
Impairment	0	0	0	0
Expenditure	2 931 000	2 660 000	2 904 000	2 457 000
Operating Profit	89 000	276 000	32 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	69 000	223 000	32 000	−136 000

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	122 000	241 000	451 000	418 000
Fixtures	733 000	142 000	0	0
Total Tangible Assets	855 000	383 000	451 000	418 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	974 000	502 000	570 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	327 000	499 000	140 000
Total Current Assets	1 587 000	1 519 000	1 173 000	1 929 000
Total Assets	2 561 000	2 022 000	1 743 000	2 466 000
Total Equity	1 325 000	1 256 000	1 033 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	8 000	0	0
Creditors	124 000	107 000	151 000	1 045 000
Unpaid Taxes	361 000	408 000	388 000	272 000
Dividends	0	0	0	0
Other Current Debt	723 000	198 000	171 000	148 000
Total Current Debt	1 214 000	757 000	710 000	1 465 000
Total Equity and Debt	2 561 000	2 022 000	1 743 000	2 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	17,75 %	3,1 %	−13,59 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	2,95 %	9,4 %	1,09 %	−6,69 %
Current Ratio	1,31	2,01	1,65	1,32
Quick Ratio	1,31	2,01	1,65	1,32
Equity Ratio	0,52	0,62	0,59	0,41
Gross Profit Margin	95,73 %	94,58 %	91,35 %	97,7 %