LØVER SERVICE AS

3330 SKOTSELV

Finances

Share Ownership

Return on Equity

592,47 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 352 000	5 877 000	5 595 000	6 091 000
Net Income	1 730 000	−1 794 000	−741 000	185 000
Total Assets	2 590 000	11 112 000	1 494 000	2 456 000
Total Equity	292 000	−1 438 000	356 000	1 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 352 000	5 877 000	5 595 000	6 091 000
Expenditure	14 522 000	7 399 000	6 357 000	5 787 000
Operating Profit	1 831 000	−1 522 000	−762 000	305 000
Financial Income	5 000	6 000	0	3 000
Financial Costs	105 000	278 000	52 000	49 000
Financial Balance	−100 000	−272 000	−52 000	−46 000
Earnings Before Tax	1 730 000	−1 794 000	−814 000	258 000
Tax	0	0	−73 000	73 000
Net Income	1 730 000	−1 794 000	−741 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	556 000	517 000	506 000
Total Current Assets	2 471 000	10 556 000	977 000	1 951 000
Total Assets	2 590 000	11 112 000	1 494 000	2 456 000
Total Retained Equity	192 000	−1 538 000	256 000	996 000
Total Equity	292 000	−1 438 000	356 000	1 096 000
Total Long-Term Debt	91 000	647 000	491 000	474 000
Total Current Debt	2 207 000	11 904 000	648 000	886 000
Total Equity and Debt	2 590 000	11 112 000	1 494 000	2 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 352 000	5 877 000	5 595 000	6 091 000
Other Income	0	0	0	0
Revenue	16 352 000	5 877 000	5 595 000	6 091 000
Cost of Goods Sold	8 756 000	1 916 000	1 389 000	1 060 000
Salary Costs	3 526 000	3 507 000	2 758 000	2 689 000
Depreciation	133 000	192 000	258 000	211 000
Impairment	0	0	0	0
Expenditure	14 522 000	7 399 000	6 357 000	5 787 000
Operating Profit	1 831 000	−1 522 000	−762 000	305 000
Financial Income	5 000	6 000	0	3 000
Financial Costs	105 000	278 000	52 000	49 000
Financial Balance	−100 000	−272 000	−52 000	−46 000
Dividends	0	0	0	0
Net Income	1 730 000	−1 794 000	−741 000	185 000

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	119 000	556 000	311 000	300 000
Total Tangible Assets	119 000	556 000	311 000	300 000
Total Fiancial Fixed Assets	0	0	206 000	206 000
Total Fixed Assets	119 000	556 000	517 000	506 000
Stock	674 000	4 967 000	163 000	200 000
Total Investments	0	0	0	0
Cash, Bank	687 000	685 000	308 000	817 000
Total Current Assets	2 471 000	10 556 000	977 000	1 951 000
Total Assets	2 590 000	11 112 000	1 494 000	2 456 000
Total Equity	292 000	−1 438 000	356 000	1 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	647 000	491 000	474 000
Creditors	78 000	2 425 000	96 000	126 000
Unpaid Taxes	410 000	1 241 000	263 000	253 000
Dividends	0	0	0	0
Other Current Debt	1 718 000	8 166 000	289 000	433 000
Total Current Debt	2 207 000	11 904 000	648 000	886 000
Total Equity and Debt	2 590 000	11 112 000	1 494 000	2 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	592,47 %	124,76 %	−208,15 %	16,88 %
Debt-to-Equity Ratio	0,31	−0,45	1,38	0,43
Operating Profit Margin	11,2 %	−25,9 %	−13,62 %	5,01 %
Current Ratio	1,12	0,89	1,51	2,2
Quick Ratio	1,61	1,52	2,01	2,84
Equity Ratio	0,11	−0,13	0,24	0,45
Gross Profit Margin	46,45 %	67,4 %	75,17 %	82,6 %