LØTEN RC-SHOP AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

2,98

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 701 000	4 083 000	4 378 000	2 823 000
Net Income	7 000	34 000	26 000	17 000
Total Assets	2 298 000	1 908 000	1 422 000	1 491 000
Total Equity	500 000	493 000	459 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 701 000	4 083 000	4 378 000	2 823 000
Expenditure	3 582 000	3 966 000	4 234 000	2 737 000
Operating Profit	119 000	117 000	144 000	86 000
Financial Income	0	0	0	−2 000
Financial Costs	112 000	96 000	110 000	62 000
Financial Balance	−112 000	−96 000	−110 000	−64 000
Earnings Before Tax	7 000	22 000	34 000	22 000
Tax	0	−12 000	7 000	5 000
Net Income	7 000	34 000	26 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 298 000	1 908 000	1 422 000	1 491 000
Total Assets	2 298 000	1 908 000	1 422 000	1 491 000
Total Retained Equity	385 000	378 000	344 000	318 000
Total Equity	500 000	493 000	459 000	433 000
Total Long-Term Debt	1 027 000	840 000	819 000	1 070 000
Total Current Debt	771 000	575 000	144 000	−12 000
Total Equity and Debt	2 298 000	1 908 000	1 422 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 701 000	4 083 000	4 378 000	2 823 000
Other Income	0	0	0	0
Revenue	3 701 000	4 083 000	4 378 000	2 823 000
Cost of Goods Sold	1 766 000	2 261 000	2 603 000	1 490 000
Salary Costs	936 000	803 000	735 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 582 000	3 966 000	4 234 000	2 737 000
Operating Profit	119 000	117 000	144 000	86 000
Financial Income	0	0	0	−2 000
Financial Costs	112 000	96 000	110 000	62 000
Financial Balance	−112 000	−96 000	−110 000	−64 000
Dividends	0	0	0	0
Net Income	7 000	34 000	26 000	17 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 144 000	1 998 000	1 729 000	1 498 000
Total Investments	0	0	0	0
Cash, Bank	127 000	221 000	3 000	−78 000
Total Current Assets	2 298 000	1 908 000	1 422 000	1 491 000
Total Assets	2 298 000	1 908 000	1 422 000	1 491 000
Total Equity	500 000	493 000	459 000	433 000
Short-Term Group Debt	0	0	79 000	158 000
Total Long-Term Debt	1 027 000	840 000	819 000	1 070 000
Creditors	250 000	401 000	−123 000	−332 000
Unpaid Taxes	85 000	88 000	94 000	80 000
Dividends	0	0	0	0
Other Current Debt	437 000	87 000	81 000	77 000
Total Current Debt	771 000	575 000	144 000	−12 000
Total Equity and Debt	2 298 000	1 908 000	1 422 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	6,9 %	5,66 %	3,93 %
Debt-to-Equity Ratio	2,05	1,7	1,78	2,47
Operating Profit Margin	3,22 %	2,87 %	3,29 %	3,05 %
Current Ratio	2,98	3,32	9,88	−124,25
Quick Ratio	−1,67	−1,34	−0,9	−0,99
Equity Ratio	0,22	0,26	0,32	0,29
Gross Profit Margin	52,28 %	44,62 %	40,54 %	47,22 %