LOGISTIKK & HÅNDVERKSSERVICE AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−322,58 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	27 000	802 000	987 000
Net Income	−100 000	−151 000	42 000	199 000
Total Assets	91 000	155 000	553 000	699 000
Total Equity	31 000	131 000	282 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	27 000	802 000	987 000
Expenditure	100 000	178 000	725 000	755 000
Operating Profit	−100 000	−151 000	76 000	232 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	5 000	23 000	34 000
Financial Balance	0	−3 000	−23 000	−34 000
Earnings Before Tax	−100 000	−154 000	54 000	199 000
Tax	0	−2 000	12 000	0
Net Income	−100 000	−151 000	42 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	150 000	515 000	602 000
Total Current Assets	4 000	5 000	37 000	97 000
Total Assets	91 000	155 000	553 000	699 000
Total Retained Equity	1 000	101 000	252 000	210 000
Total Equity	31 000	131 000	282 000	240 000
Total Long-Term Debt	0	0	189 000	357 000
Total Current Debt	60 000	24 000	81 000	101 000
Total Equity and Debt	91 000	155 000	553 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 000	802 000	987 000
Other Income	0	0	0	0
Revenue	0	27 000	802 000	987 000
Cost of Goods Sold	0	3 000	1 000	5 000
Salary Costs	0	3 000	341 000	395 000
Depreciation	63 000	77 000	111 000	116 000
Impairment	0	0	0	0
Expenditure	100 000	178 000	725 000	755 000
Operating Profit	−100 000	−151 000	76 000	232 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	5 000	23 000	34 000
Financial Balance	0	−3 000	−23 000	−34 000
Dividends	0	0	0	0
Net Income	−100 000	−151 000	42 000	199 000

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	87 000	150 000	213 000	247 000
Fixtures	0	0	302 000	355 000
Total Tangible Assets	87 000	150 000	515 000	602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	150 000	515 000	602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	27 000	44 000
Total Current Assets	4 000	5 000	37 000	97 000
Total Assets	91 000	155 000	553 000	699 000
Total Equity	31 000	131 000	282 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	189 000	357 000
Creditors	21 000	13 000	18 000	15 000
Unpaid Taxes	1 000	1 000	22 000	42 000
Dividends	0	0	0	0
Other Current Debt	39 000	11 000	32 000	45 000
Total Current Debt	60 000	24 000	81 000	101 000
Total Equity and Debt	91 000	155 000	553 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−322,58 %	−115,27 %	14,89 %	82,92 %
Debt-to-Equity Ratio	0	0	0,67	1,49
Operating Profit Margin	-	−559,26 %	9,48 %	23,51 %
Current Ratio	0,07	0,21	0,46	0,96
Quick Ratio	0,07	0,21	0,46	0,96
Equity Ratio	0,34	0,85	0,51	0,34
Gross Profit Margin	-	88,89 %	99,88 %	99,49 %