LØD AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

85,69 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 611 000	7 656 000	5 577 000	6 061 000
Net Income	946 000	123 000	268 000	−552 000
Total Assets	4 266 000	2 122 000	2 017 000	1 721 000
Total Equity	1 104 000	258 000	134 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 611 000	7 656 000	5 577 000	6 061 000
Expenditure	10 400 000	7 558 000	5 284 000	6 603 000
Operating Profit	1 211 000	97 000	294 000	−542 000
Financial Income	7 000	2 000	0	7 000
Financial Costs	5 000	8 000	26 000	20 000
Financial Balance	2 000	−6 000	−26 000	−13 000
Earnings Before Tax	1 214 000	92 000	268 000	−556 000
Tax	267 000	−31 000	0	−4 000
Net Income	946 000	123 000	268 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	533 000	528 000	628 000
Total Current Assets	3 221 000	1 589 000	1 489 000	1 093 000
Total Assets	4 266 000	2 122 000	2 017 000	1 721 000
Total Retained Equity	1 074 000	228 000	104 000	−164 000
Total Equity	1 104 000	258 000	134 000	−134 000
Total Long-Term Debt	380 000	253 000	253 000	317 000
Total Current Debt	2 782 000	1 611 000	1 630 000	1 538 000
Total Equity and Debt	4 266 000	2 122 000	2 017 000	1 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 611 000	7 656 000	5 577 000	6 061 000
Other Income	0	0	0	0
Revenue	11 611 000	7 656 000	5 577 000	6 061 000
Cost of Goods Sold	4 252 000	3 022 000	1 612 000	2 278 000
Salary Costs	4 153 000	3 196 000	2 619 000	2 992 000
Depreciation	189 000	67 000	67 000	48 000
Impairment	0	0	0	0
Expenditure	10 400 000	7 558 000	5 284 000	6 603 000
Operating Profit	1 211 000	97 000	294 000	−542 000
Financial Income	7 000	2 000	0	7 000
Financial Costs	5 000	8 000	26 000	20 000
Financial Balance	2 000	−6 000	−26 000	−13 000
Dividends	100 000	0	0	0
Net Income	946 000	123 000	268 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	458 000	0	0	0
Fixtures	387 000	322 000	390 000	622 000
Total Tangible Assets	845 000	322 000	390 000	622 000
Total Fiancial Fixed Assets	181 000	179 000	138 000	6 000
Total Fixed Assets	1 045 000	533 000	528 000	628 000
Stock	409 000	443 000	407 000	530 000
Total Investments	0	0	0	0
Cash, Bank	2 291 000	395 000	41 000	129 000
Total Current Assets	3 221 000	1 589 000	1 489 000	1 093 000
Total Assets	4 266 000	2 122 000	2 017 000	1 721 000
Total Equity	1 104 000	258 000	134 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	253 000	253 000	317 000
Creditors	702 000	557 000	636 000	576 000
Unpaid Taxes	594 000	398 000	395 000	325 000
Dividends	100 000	0	0	0
Other Current Debt	1 131 000	656 000	599 000	637 000
Total Current Debt	2 782 000	1 611 000	1 630 000	1 538 000
Total Equity and Debt	4 266 000	2 122 000	2 017 000	1 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,69 %	47,67 %	200 %	411,94 %
Debt-to-Equity Ratio	0,34	0,98	1,89	−2,37
Operating Profit Margin	10,43 %	1,27 %	5,27 %	−8,94 %
Current Ratio	1,16	0,99	0,91	0,71
Quick Ratio	1,36	1,36	1,22	1,08
Equity Ratio	0,26	0,12	0,07	−0,08
Gross Profit Margin	63,38 %	60,53 %	71,1 %	62,42 %