LØVSETVEGEN 4 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	211 000	6 000	2 809 000
Net Income	−2 035 000	−6 559 000	−4 563 000	−6 824 000
Total Assets	1 129 000	2 408 000	2 551 000	5 096 000
Total Equity	−16 433 000	−14 398 000	−7 839 000	−3 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	211 000	6 000	2 809 000
Expenditure	2 027 000	6 769 000	4 431 000	9 747 000
Operating Profit	−2 026 000	−6 558 000	−4 425 000	−6 938 000
Financial Income	0	0	0	115 000
Financial Costs	9 000	1 000	138 000	1 000
Financial Balance	−9 000	−1 000	−138 000	114 000
Earnings Before Tax	−2 035 000	−6 559 000	−4 563 000	−6 824 000
Tax	0	0	0	0
Net Income	−2 035 000	−6 559 000	−4 563 000	−6 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 129 000	2 408 000	2 551 000	5 096 000
Total Assets	1 129 000	2 408 000	2 551 000	5 096 000
Total Retained Equity	−19 980 000	−17 946 000	−11 387 000	−6 824 000
Total Equity	−16 433 000	−14 398 000	−7 839 000	−3 277 000
Total Long-Term Debt	10 222 000	0	0	0
Total Current Debt	7 340 000	16 807 000	10 390 000	8 373 000
Total Equity and Debt	1 129 000	2 408 000	2 551 000	5 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	211 000	6 000	774 000
Other Income	0	0	0	2 035 000
Revenue	0	211 000	6 000	2 809 000
Cost of Goods Sold	1 521 000	6 221 000	1 299 000	6 394 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 027 000	6 769 000	4 431 000	9 747 000
Operating Profit	−2 026 000	−6 558 000	−4 425 000	−6 938 000
Financial Income	0	0	0	115 000
Financial Costs	9 000	1 000	138 000	1 000
Financial Balance	−9 000	−1 000	−138 000	114 000
Dividends	0	0	0	0
Net Income	−2 035 000	−6 559 000	−4 563 000	−6 824 000

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	155 000	84 000	324 000	42 000
Total Current Assets	1 129 000	2 408 000	2 551 000	5 096 000
Total Assets	1 129 000	2 408 000	2 551 000	5 096 000
Total Equity	−16 433 000	−14 398 000	−7 839 000	−3 277 000
Short-Term Group Debt	948 000	7 950 000	3 195 000	1 580 000
Total Long-Term Debt	10 222 000	0	0	0
Creditors	6 392 000	8 827 000	7 139 000	6 641 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	56 000	152 000
Total Current Debt	7 340 000	16 807 000	10 390 000	8 373 000
Total Equity and Debt	1 129 000	2 408 000	2 551 000	5 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	45,55 %	58,21 %	208,24 %
Debt-to-Equity Ratio	−0,62	−0	−0	−0
Operating Profit Margin	-	−3 108,06 %	−73 750 %	−246,99 %
Current Ratio	0,15	0,14	0,25	0,61
Quick Ratio	0,15	0,14	0,25	0,61
Equity Ratio	−14,56	−5,98	−3,07	−0,64
Gross Profit Margin	-	−2 848,34 %	−21 550 %	−127,63 %