LØREN GARASJELAG AS

0179 OSLO

Finances

Share Ownership

Return on Equity

31,55 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 358 000	954 000	961 000
Net Income	248 000	639 000	99 000	31 000
Total Assets	1 035 000	792 000	312 000	360 000
Total Equity	786 000	538 000	−100 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 358 000	954 000	961 000
Expenditure	1 083 000	635 000	860 000	923 000
Operating Profit	301 000	723 000	95 000	38 000
Financial Income	17 000	13 000	13 000	13 000
Financial Costs	0	6 000	9 000	20 000
Financial Balance	17 000	7 000	4 000	−7 000
Earnings Before Tax	318 000	731 000	99 000	31 000
Tax	70 000	92 000	0	0
Net Income	248 000	639 000	99 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 035 000	792 000	312 000	360 000
Total Assets	1 035 000	792 000	312 000	360 000
Total Retained Equity	756 000	508 000	−130 000	−229 000
Total Equity	786 000	538 000	−100 000	−199 000
Total Long-Term Debt	0	0	179 000	402 000
Total Current Debt	249 000	254 000	233 000	157 000
Total Equity and Debt	1 035 000	792 000	312 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 384 000	1 358 000	954 000	961 000
Revenue	1 384 000	1 358 000	954 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	635 000	860 000	923 000
Operating Profit	301 000	723 000	95 000	38 000
Financial Income	17 000	13 000	13 000	13 000
Financial Costs	0	6 000	9 000	20 000
Financial Balance	17 000	7 000	4 000	−7 000
Dividends	0	0	0	0
Net Income	248 000	639 000	99 000	31 000

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	918 000	676 000	283 000	258 000
Total Current Assets	1 035 000	792 000	312 000	360 000
Total Assets	1 035 000	792 000	312 000	360 000
Total Equity	786 000	538 000	−100 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	179 000	402 000
Creditors	129 000	125 000	193 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	37 000	40 000	36 000
Total Current Debt	249 000	254 000	233 000	157 000
Total Equity and Debt	1 035 000	792 000	312 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	118,77 %	−99 %	−15,58 %
Debt-to-Equity Ratio	0	0	−1,79	−2,02
Operating Profit Margin	21,75 %	53,24 %	9,96 %	3,95 %
Current Ratio	4,16	3,12	1,34	2,29
Quick Ratio	4,16	3,12	1,34	2,29
Equity Ratio	0,76	0,68	−0,32	−0,55
Gross Profit Margin	100 %	100 %	100 %	100 %