LOFTHUS SOLUTIONS AS

4156 MOSTERØY

Finances

Return on Equity

−36,1 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	183 000	1 298 000	1 905 000
Net Income	−135 000	−99 000	97 000	430 000
Total Assets	848 000	916 000	1 273 000	877 000
Total Equity	374 000	509 000	608 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	183 000	1 298 000	1 905 000
Expenditure	355 000	296 000	1 172 000	1 354 000
Operating Profit	−92 000	−114 000	126 000	551 000
Financial Income	60 000	9 000	0	0
Financial Costs	102 000	7 000	2 000	0
Financial Balance	−42 000	2 000	−2 000	0
Earnings Before Tax	−135 000	−112 000	125 000	551 000
Tax	0	−13 000	28 000	121 000
Net Income	−135 000	−99 000	97 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	761 000	926 000	98 000
Total Current Assets	160 000	156 000	347 000	778 000
Total Assets	848 000	916 000	1 273 000	877 000
Total Retained Equity	340 000	475 000	574 000	477 000
Total Equity	374 000	509 000	608 000	511 000
Total Long-Term Debt	400 000	400 000	413 000	4 000
Total Current Debt	74 000	7 000	252 000	361 000
Total Equity and Debt	848 000	916 000	1 273 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	180 000	1 298 000	1 905 000
Other Income	0	3 000	0	0
Revenue	262 000	183 000	1 298 000	1 905 000
Cost of Goods Sold	298 000	57 000	75 000	344 000
Salary Costs	0	19 000	922 000	770 000
Depreciation	23 000	34 000	38 000	12 000
Impairment	0	0	0	0
Expenditure	355 000	296 000	1 172 000	1 354 000
Operating Profit	−92 000	−114 000	126 000	551 000
Financial Income	60 000	9 000	0	0
Financial Costs	102 000	7 000	2 000	0
Financial Balance	−42 000	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−135 000	−99 000	97 000	430 000

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	39 000	44 000	50 000	0
Fixtures	99 000	116 000	276 000	98 000
Total Tangible Assets	138 000	161 000	326 000	98 000
Total Fiancial Fixed Assets	550 000	600 000	600 000	0
Total Fixed Assets	688 000	761 000	926 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	90 000	72 000	374 000
Total Current Assets	160 000	156 000	347 000	778 000
Total Assets	848 000	916 000	1 273 000	877 000
Total Equity	374 000	509 000	608 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	413 000	4 000
Creditors	1 000	2 000	32 000	12 000
Unpaid Taxes	65 000	0	113 000	158 000
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	87 000	72 000
Total Current Debt	74 000	7 000	252 000	361 000
Total Equity and Debt	848 000	916 000	1 273 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,1 %	−19,45 %	15,95 %	84,15 %
Debt-to-Equity Ratio	1,07	0,79	0,68	0,01
Operating Profit Margin	−35,11 %	−62,3 %	9,71 %	28,92 %
Current Ratio	2,16	22,29	1,38	2,16
Quick Ratio	2,16	22,29	1,38	2,16
Equity Ratio	0,44	0,56	0,48	0,58
Gross Profit Margin	−13,74 %	68,85 %	94,22 %	81,94 %