LØDINGEN BILSERVICE AS

8410 LØDINGEN

Finances

Return on Equity

−311,5 %

Current Ratio

0,75

Debt-to-Equity Ratio

−41,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 538 000	13 887 000	16 292 000	15 170 000
Net Income	352 000	−158 000	165 000	−1 728 000
Total Assets	6 885 000	7 120 000	7 425 000	7 844 000
Total Equity	−113 000	−465 000	−306 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 538 000	13 887 000	16 292 000	15 170 000
Expenditure	13 049 000	13 880 000	15 918 000	16 978 000
Operating Profit	489 000	7 000	374 000	−1 808 000
Financial Income	4 000	1 000	19 000	−12 000
Financial Costs	141 000	166 000	228 000	183 000
Financial Balance	−137 000	−165 000	−209 000	−195 000
Earnings Before Tax	352 000	−158 000	165 000	−2 004 000
Tax	0	0	0	−276 000
Net Income	352 000	−158 000	165 000	−1 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 117 000	5 365 000	5 527 000	5 977 000
Total Current Assets	1 769 000	1 755 000	1 898 000	1 867 000
Total Assets	6 885 000	7 120 000	7 425 000	7 844 000
Total Retained Equity	−687 000	−1 039 000	−881 000	−1 046 000
Total Equity	−113 000	−465 000	−306 000	−472 000
Total Long-Term Debt	4 653 000	4 976 000	4 981 000	5 035 000
Total Current Debt	2 345 000	2 610 000	2 750 000	3 281 000
Total Equity and Debt	6 885 000	7 120 000	7 425 000	7 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 305 000	12 581 000	15 080 000	14 030 000
Other Income	1 233 000	1 306 000	1 212 000	1 139 000
Revenue	13 538 000	13 887 000	16 292 000	15 170 000
Cost of Goods Sold	5 416 000	5 810 000	6 967 000	6 937 000
Salary Costs	5 182 000	4 984 000	5 522 000	6 612 000
Depreciation	402 000	420 000	471 000	484 000
Impairment	0	0	0	0
Expenditure	13 049 000	13 880 000	15 918 000	16 978 000
Operating Profit	489 000	7 000	374 000	−1 808 000
Financial Income	4 000	1 000	19 000	−12 000
Financial Costs	141 000	166 000	228 000	183 000
Financial Balance	−137 000	−165 000	−209 000	−195 000
Dividends	0	0	0	0
Net Income	352 000	−158 000	165 000	−1 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 406 000	4 617 000	4 829 000	5 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	710 000	748 000	698 000	937 000
Total Tangible Assets	5 116 000	5 365 000	5 527 000	5 977 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	5 117 000	5 365 000	5 527 000	5 977 000
Stock	1 193 000	1 162 000	1 130 000	972 000
Total Investments	0	20 000	0	0
Cash, Bank	170 000	220 000	221 000	221 000
Total Current Assets	1 769 000	1 755 000	1 898 000	1 867 000
Total Assets	6 885 000	7 120 000	7 425 000	7 844 000
Total Equity	−113 000	−465 000	−306 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 653 000	4 976 000	4 981 000	5 035 000
Creditors	553 000	495 000	682 000	745 000
Unpaid Taxes	374 000	370 000	440 000	470 000
Dividends	0	0	0	0
Other Current Debt	991 000	930 000	947 000	1 246 000
Total Current Debt	2 345 000	2 610 000	2 750 000	3 281 000
Total Equity and Debt	6 885 000	7 120 000	7 425 000	7 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−311,5 %	33,98 %	−53,92 %	366,1 %
Debt-to-Equity Ratio	−41,18	−10,7	−16,28	−10,67
Operating Profit Margin	3,61 %	0,05 %	2,3 %	−11,92 %
Current Ratio	0,75	0,67	0,69	0,57
Quick Ratio	1,54	1,21	1,17	0,81
Equity Ratio	−0,02	−0,07	−0,04	−0,06
Gross Profit Margin	59,99 %	58,16 %	57,24 %	54,27 %