LØVÅSMOEN MONTASJE AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−181,94 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	897 000	915 000	1 022 000
Net Income	131 000	26 000	−11 000	83 000
Total Assets	491 000	600 000	217 000	270 000
Total Equity	−72 000	−203 000	−230 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	897 000	915 000	1 022 000
Expenditure	1 292 000	855 000	929 000	1 000 000
Operating Profit	179 000	41 000	−13 000	23 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	1 000	2 000
Financial Balance	−11 000	−7 000	−1 000	−2 000
Earnings Before Tax	168 000	34 000	−14 000	21 000
Tax	37 000	7 000	−3 000	−62 000
Net Income	131 000	26 000	−11 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	404 000	65 000	62 000
Total Current Assets	470 000	196 000	152 000	208 000
Total Assets	491 000	600 000	217 000	270 000
Total Retained Equity	−102 000	−233 000	−260 000	−248 000
Total Equity	−72 000	−203 000	−230 000	−218 000
Total Long-Term Debt	0	343 000	0	0
Total Current Debt	563 000	460 000	447 000	488 000
Total Equity and Debt	491 000	600 000	217 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 366 000	897 000	915 000	1 022 000
Other Income	103 000	0	0	0
Revenue	1 470 000	897 000	915 000	1 022 000
Cost of Goods Sold	76 000	74 000	43 000	56 000
Salary Costs	710 000	455 000	603 000	534 000
Depreciation	54 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 292 000	855 000	929 000	1 000 000
Operating Profit	179 000	41 000	−13 000	23 000
Financial Income	0	0	0	0
Financial Costs	11 000	7 000	1 000	2 000
Financial Balance	−11 000	−7 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	131 000	26 000	−11 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	58 000	65 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	346 000	0	0
Total Tangible Assets	0	346 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	404 000	65 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	140 000	49 000	147 000
Total Current Assets	470 000	196 000	152 000	208 000
Total Assets	491 000	600 000	217 000	270 000
Total Equity	−72 000	−203 000	−230 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	343 000	0	0
Creditors	86 000	109 000	93 000	107 000
Unpaid Taxes	306 000	140 000	93 000	151 000
Dividends	0	0	0	0
Other Current Debt	170 000	212 000	261 000	230 000
Total Current Debt	563 000	460 000	447 000	488 000
Total Equity and Debt	491 000	600 000	217 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,94 %	−12,81 %	4,78 %	−38,07 %
Debt-to-Equity Ratio	−0	−1,69	−0	−0
Operating Profit Margin	12,18 %	4,57 %	−1,42 %	2,25 %
Current Ratio	0,83	0,43	0,34	0,43
Quick Ratio	0,83	0,43	0,34	0,43
Equity Ratio	−0,15	−0,34	−1,06	−0,81
Gross Profit Margin	94,83 %	91,75 %	95,3 %	94,52 %