LO-GRUPPEN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

45,16 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	93 000	52 000	71 000
Net Income	56 000	12 000	7 000	4 000
Total Assets	359 000	170 000	95 000	126 000
Total Equity	124 000	69 000	56 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	93 000	52 000	71 000
Expenditure	118 000	77 000	43 000	66 000
Operating Profit	71 000	16 000	9 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	71 000	16 000	9 000	5 000
Tax	16 000	4 000	2 000	1 000
Net Income	56 000	12 000	7 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	359 000	170 000	95 000	126 000
Total Assets	359 000	170 000	95 000	126 000
Total Retained Equity	94 000	39 000	26 000	19 000
Total Equity	124 000	69 000	56 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	101 000	38 000	77 000
Total Equity and Debt	359 000	170 000	95 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	93 000	52 000	71 000
Other Income	0	0	0	0
Revenue	189 000	93 000	52 000	71 000
Cost of Goods Sold	86 000	48 000	26 000	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	77 000	43 000	66 000
Operating Profit	71 000	16 000	9 000	5 000
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	56 000	12 000	7 000	4 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	136 000	60 000	35 000
Total Current Assets	359 000	170 000	95 000	126 000
Total Assets	359 000	170 000	95 000	126 000
Total Equity	124 000	69 000	56 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	89 000	32 000	75 000
Unpaid Taxes	22 000	9 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	234 000	101 000	38 000	77 000
Total Equity and Debt	359 000	170 000	95 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,16 %	17,39 %	12,5 %	8,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,57 %	17,2 %	17,31 %	7,04 %
Current Ratio	1,53	1,68	2,5	1,64
Quick Ratio	1,53	1,68	2,5	1,64
Equity Ratio	0,35	0,41	0,59	0,39
Gross Profit Margin	54,5 %	48,39 %	50 %	15,49 %