LOFTHUS SAMVIRKELAG LL

0852 OSLO

Finances

Return on Equity

−38,07 %

Current Ratio

0,79

Debt-to-Equity Ratio

4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 081 000	80 064 000	66 329 000	63 240 000
Net Income	−1 310 000	522 000	258 000	986 000
Total Assets	32 581 000	32 043 000	22 471 000	20 945 000
Total Equity	3 441 000	4 752 000	4 623 000	5 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 081 000	80 064 000	66 329 000	63 240 000
Expenditure	96 164 000	78 880 000	65 753 000	61 938 000
Operating Profit	−1 083 000	1 184 000	575 000	1 302 000
Financial Income	92 000	11 000	16 000	7 000
Financial Costs	600 000	316 000	206 000	38 000
Financial Balance	−508 000	−305 000	−190 000	−31 000
Earnings Before Tax	−1 591 000	880 000	386 000	1 271 000
Tax	−280 000	358 000	128 000	285 000
Net Income	−1 310 000	522 000	258 000	986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 823 000	19 954 000	15 955 000	13 898 000
Total Current Assets	11 758 000	12 089 000	6 516 000	7 047 000
Total Assets	32 581 000	32 043 000	22 471 000	20 945 000
Total Retained Equity	3 339 000	4 650 000	4 522 000	4 975 000
Total Equity	3 441 000	4 752 000	4 623 000	5 076 000
Total Long-Term Debt	14 292 000	4 806 000	3 506 000	371 000
Total Current Debt	14 848 000	22 486 000	14 341 000	15 498 000
Total Equity and Debt	32 581 000	32 043 000	22 471 000	20 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 589 000	79 965 000	66 329 000	63 240 000
Other Income	492 000	99 000	0	0
Revenue	95 081 000	80 064 000	66 329 000	63 240 000
Cost of Goods Sold	32 551 000	25 666 000	22 759 000	22 182 000
Salary Costs	40 200 000	30 548 000	26 677 000	26 961 000
Depreciation	4 205 000	3 795 000	3 229 000	2 048 000
Impairment	0	0	0	0
Expenditure	96 164 000	78 880 000	65 753 000	61 938 000
Operating Profit	−1 083 000	1 184 000	575 000	1 302 000
Financial Income	92 000	11 000	16 000	7 000
Financial Costs	600 000	316 000	206 000	38 000
Financial Balance	−508 000	−305 000	−190 000	−31 000
Dividends	0	394 000	0	0
Net Income	−1 310 000	522 000	258 000	986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 207 000	19 926 000	15 918 000	13 870 000
Total Tangible Assets	20 207 000	19 926 000	15 918 000	13 870 000
Total Fiancial Fixed Assets	417 000	29 000	29 000	29 000
Total Fixed Assets	20 823 000	19 954 000	15 955 000	13 898 000
Stock	7 390 000	6 219 000	4 029 000	3 157 000
Total Investments	0	0	0	0
Cash, Bank	2 254 000	2 347 000	1 995 000	2 389 000
Total Current Assets	11 758 000	12 089 000	6 516 000	7 047 000
Total Assets	32 581 000	32 043 000	22 471 000	20 945 000
Total Equity	3 441 000	4 752 000	4 623 000	5 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 292 000	4 806 000	3 506 000	371 000
Creditors	3 721 000	5 630 000	4 732 000	5 543 000
Unpaid Taxes	3 772 000	2 676 000	2 343 000	2 533 000
Dividends	0	394 000	0	0
Other Current Debt	7 355 000	13 518 000	6 937 000	7 165 000
Total Current Debt	14 848 000	22 486 000	14 341 000	15 498 000
Total Equity and Debt	32 581 000	32 043 000	22 471 000	20 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,07 %	10,98 %	5,58 %	19,42 %
Debt-to-Equity Ratio	4,15	1,01	0,76	0,07
Operating Profit Margin	−1,14 %	1,48 %	0,87 %	2,06 %
Current Ratio	0,79	0,54	0,45	0,45
Quick Ratio	1,58	0,74	0,63	0,57
Equity Ratio	0,11	0,15	0,21	0,24
Gross Profit Margin	65,76 %	67,94 %	65,69 %	64,92 %