LONI SERVICEPARTNER AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

51,44 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 625 000	7 546 000	5 401 000	5 300 000
Net Income	501 000	1 000 000	−410 000	−478 000
Total Assets	3 025 000	3 066 000	2 147 000	2 657 000
Total Equity	974 000	973 000	443 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 625 000	7 546 000	5 401 000	5 300 000
Expenditure	7 889 000	6 470 000	5 748 000	5 747 000
Operating Profit	737 000	1 077 000	−347 000	−447 000
Financial Income	0	1 000	0	6 000
Financial Costs	49 000	41 000	62 000	42 000
Financial Balance	−49 000	−40 000	−62 000	−36 000
Earnings Before Tax	689 000	1 037 000	−410 000	−482 000
Tax	188 000	36 000	0	−5 000
Net Income	501 000	1 000 000	−410 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	788 000	890 000	1 056 000
Total Current Assets	1 705 000	2 277 000	1 258 000	1 600 000
Total Assets	3 025 000	3 066 000	2 147 000	2 657 000
Total Retained Equity	944 000	943 000	413 000	823 000
Total Equity	974 000	973 000	443 000	853 000
Total Long-Term Debt	891 000	761 000	944 000	949 000
Total Current Debt	1 160 000	1 331 000	760 000	855 000
Total Equity and Debt	3 025 000	3 066 000	2 147 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 597 000	7 542 000	5 380 000	5 014 000
Other Income	28 000	5 000	20 000	286 000
Revenue	8 625 000	7 546 000	5 401 000	5 300 000
Cost of Goods Sold	1 117 000	749 000	267 000	622 000
Salary Costs	4 538 000	3 757 000	3 529 000	3 626 000
Depreciation	136 000	113 000	156 000	157 000
Impairment	0	0	0	0
Expenditure	7 889 000	6 470 000	5 748 000	5 747 000
Operating Profit	737 000	1 077 000	−347 000	−447 000
Financial Income	0	1 000	0	6 000
Financial Costs	49 000	41 000	62 000	42 000
Financial Balance	−49 000	−40 000	−62 000	−36 000
Dividends	0	470 000	0	0
Net Income	501 000	1 000 000	−410 000	−478 000

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	1 352 000	788 000	890 000	1 056 000
Total Tangible Assets	1 352 000	788 000	890 000	1 056 000
Total Fiancial Fixed Assets	−32 000	0	0	0
Total Fixed Assets	1 320 000	788 000	890 000	1 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	1 708 000	190 000	566 000
Total Current Assets	1 705 000	2 277 000	1 258 000	1 600 000
Total Assets	3 025 000	3 066 000	2 147 000	2 657 000
Total Equity	974 000	973 000	443 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	891 000	761 000	944 000	949 000
Creditors	211 000	193 000	229 000	107 000
Unpaid Taxes	399 000	816 000	234 000	458 000
Dividends	0	470 000	0	0
Other Current Debt	408 000	323 000	297 000	290 000
Total Current Debt	1 160 000	1 331 000	760 000	855 000
Total Equity and Debt	3 025 000	3 066 000	2 147 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,44 %	102,77 %	−92,55 %	−56,04 %
Debt-to-Equity Ratio	0,91	0,78	2,13	1,11
Operating Profit Margin	8,54 %	14,27 %	−6,42 %	−8,43 %
Current Ratio	1,47	1,71	1,66	1,87
Quick Ratio	1,47	1,71	1,66	1,87
Equity Ratio	0,32	0,32	0,21	0,32
Gross Profit Margin	87,05 %	90,07 %	95,06 %	88,26 %