LØYPESERVICE AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	490 000	404 000	563 000
Net Income	0	4 000	10 000	−3 000
Total Assets	125 000	112 000	40 000	109 000
Total Equity	42 000	42 000	38 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	490 000	404 000	563 000
Expenditure	364 000	486 000	392 000	567 000
Operating Profit	0	4 000	12 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	5 000	12 000	−3 000
Tax	0	1 000	3 000	−1 000
Net Income	0	4 000	10 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	125 000	112 000	40 000	107 000
Total Assets	125 000	112 000	40 000	109 000
Total Retained Equity	12 000	12 000	8 000	−1 000
Total Equity	42 000	42 000	38 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	70 000	1 000	80 000
Total Equity and Debt	125 000	112 000	40 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 000	490 000	404 000	563 000
Other Income	0	0	0	0
Revenue	364 000	490 000	404 000	563 000
Cost of Goods Sold	348 000	460 000	363 000	535 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	486 000	392 000	567 000
Operating Profit	0	4 000	12 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	4 000	10 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	112 000	31 000	107 000
Total Current Assets	125 000	112 000	40 000	107 000
Total Assets	125 000	112 000	40 000	109 000
Total Equity	42 000	42 000	38 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	19 000
Unpaid Taxes	7 000	14 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	76 000	51 000	0	50 000
Total Current Debt	83 000	70 000	1 000	80 000
Total Equity and Debt	125 000	112 000	40 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,52 %	26,32 %	−10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,82 %	2,97 %	−0,71 %
Current Ratio	1,51	1,6	40	1,34
Quick Ratio	1,51	1,6	40	1,34
Equity Ratio	0,34	0,38	0,95	0,27
Gross Profit Margin	4,4 %	6,12 %	10,15 %	4,97 %