LOA & CO AS

7036 TRONDHEIM

Finances

Return on Equity

−1,06 %

Current Ratio

249,5

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−12 000	−1 973 000	451 000
Total Assets	1 602 000	898 000	913 000	2 937 000
Total Equity	848 000	858 000	910 000	2 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	14 000
Operating Profit	−13 000	−13 000	−13 000	−14 000
Financial Income	7 000	0	28 000	469 000
Financial Costs	4 000	0	1 985 000	0
Financial Balance	3 000	0	−1 957 000	469 000
Earnings Before Tax	−9 000	−12 000	−1 970 000	455 000
Tax	0	0	3 000	4 000
Net Income	−9 000	−12 000	−1 973 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	604 000	604 000	1 464 000
Total Current Assets	998 000	294 000	309 000	1 473 000
Total Assets	1 602 000	898 000	913 000	2 937 000
Total Retained Equity	814 000	824 000	876 000	2 899 000
Total Equity	848 000	858 000	910 000	2 933 000
Total Long-Term Debt	750 000	0	0	0
Total Current Debt	4 000	40 000	3 000	3 000
Total Equity and Debt	1 602 000	898 000	913 000	2 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	13 000	14 000
Operating Profit	−13 000	−13 000	−13 000	−14 000
Financial Income	7 000	0	28 000	469 000
Financial Costs	4 000	0	1 985 000	0
Financial Balance	3 000	0	−1 957 000	469 000
Dividends	0	40 000	50 000	1 000 000
Net Income	−9 000	−12 000	−1 973 000	451 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	604 000	604 000	604 000	1 464 000
Total Fixed Assets	604 000	604 000	604 000	1 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	254 000	309 000	872 000
Total Current Assets	998 000	294 000	309 000	1 473 000
Total Assets	1 602 000	898 000	913 000	2 937 000
Total Equity	848 000	858 000	910 000	2 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	40 000	50 000	1 000 000
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	40 000	3 000	3 000
Total Equity and Debt	1 602 000	898 000	913 000	2 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	−1,4 %	−216,81 %	15,38 %
Debt-to-Equity Ratio	0,88	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	249,5	7,35	103	491
Quick Ratio	249,5	7,35	103	491
Equity Ratio	0,53	0,96	1	1
Gross Profit Margin	-	-	-	-