LOPACK AS

8320 SKROVA

Finances

Share Ownership

Return on Equity

6,95 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 243 000	20 059 000	18 832 000	17 989 000
Net Income	1 508 000	−261 000	2 068 000	131 000
Total Assets	39 524 000	34 256 000	35 852 000	34 462 000
Total Equity	21 702 000	20 290 000	20 551 000	18 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 243 000	20 059 000	18 832 000	17 989 000
Expenditure	22 286 000	20 248 000	17 499 000	16 723 000
Operating Profit	2 258 000	−258 000	3 156 000	546 000
Financial Income	166 000	141 000	83 000	121 000
Financial Costs	487 000	213 000	584 000	496 000
Financial Balance	−321 000	−72 000	−501 000	−375 000
Earnings Before Tax	1 937 000	−331 000	2 655 000	171 000
Tax	429 000	−70 000	587 000	40 000
Net Income	1 508 000	−261 000	2 068 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 350 000	25 016 000	25 537 000	24 382 000
Total Current Assets	14 175 000	9 239 000	10 315 000	10 080 000
Total Assets	39 524 000	34 256 000	35 852 000	34 462 000
Total Retained Equity	2 984 000	1 912 000	2 172 000	104 000
Total Equity	21 702 000	20 290 000	20 551 000	18 483 000
Total Long-Term Debt	8 876 000	10 955 000	13 247 000	15 325 000
Total Current Debt	8 946 000	3 010 000	2 054 000	655 000
Total Equity and Debt	39 524 000	34 256 000	35 852 000	34 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 243 000	20 059 000	18 832 000	17 989 000
Other Income	0	0	0	0
Revenue	24 243 000	20 059 000	18 832 000	17 989 000
Cost of Goods Sold	9 966 000	9 260 000	6 464 000	5 737 000
Salary Costs	2 208 000	2 097 000	1 793 000	1 904 000
Depreciation	1 888 000	2 001 000	2 001 000	1 862 000
Impairment	0	0	0	0
Expenditure	22 286 000	20 248 000	17 499 000	16 723 000
Operating Profit	2 258 000	−258 000	3 156 000	546 000
Financial Income	166 000	141 000	83 000	121 000
Financial Costs	487 000	213 000	584 000	496 000
Financial Balance	−321 000	−72 000	−501 000	−375 000
Dividends	0	0	0	0
Net Income	1 508 000	−261 000	2 068 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 589 000	156 000	1 100 000
Machinery and Plant Facilities	25 308 000	23 362 000	25 280 000	23 253 000
Fixtures	42 000	65 000	100 000	28 000
Total Tangible Assets	25 350 000	25 016 000	25 537 000	24 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 350 000	25 016 000	25 537 000	24 382 000
Stock	4 115 000	3 814 000	3 882 000	2 061 000
Total Investments	0	0	0	0
Cash, Bank	8 732 000	5 066 000	5 993 000	7 661 000
Total Current Assets	14 175 000	9 239 000	10 315 000	10 080 000
Total Assets	39 524 000	34 256 000	35 852 000	34 462 000
Total Equity	21 702 000	20 290 000	20 551 000	18 483 000
Short-Term Group Debt	5 099 000	0	0	0
Total Long-Term Debt	8 876 000	10 955 000	13 247 000	15 325 000
Creditors	2 176 000	1 972 000	708 000	166 000
Unpaid Taxes	1 051 000	813 000	563 000	268 000
Dividends	0	0	0	0
Other Current Debt	239 000	225 000	341 000	220 000
Total Current Debt	8 946 000	3 010 000	2 054 000	655 000
Total Equity and Debt	39 524 000	34 256 000	35 852 000	34 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,95 %	−1,29 %	10,06 %	0,71 %
Debt-to-Equity Ratio	0,41	0,54	0,64	0,83
Operating Profit Margin	9,31 %	−1,29 %	16,76 %	3,04 %
Current Ratio	1,58	3,07	5,02	15,39
Quick Ratio	2,93	−11,49	−5,64	−7,17
Equity Ratio	0,55	0,59	0,57	0,54
Gross Profit Margin	58,89 %	53,84 %	65,68 %	68,11 %