LOSADA AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

−26,05 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	454 000	599 000	587 000
Net Income	−62 000	−10 000	2 000	−35 000
Total Assets	297 000	602 000	584 000	230 000
Total Equity	238 000	250 000	295 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	454 000	599 000	587 000
Expenditure	487 000	450 000	572 000	622 000
Operating Profit	−72 000	4 000	27 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	−72 000	1 000	27 000	−35 000
Tax	−10 000	10 000	25 000	0
Net Income	−62 000	−10 000	2 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	336 000	278 000	227 000
Total Current Assets	39 000	266 000	306 000	3 000
Total Assets	297 000	602 000	584 000	230 000
Total Retained Equity	214 000	226 000	270 000	278 000
Total Equity	238 000	250 000	295 000	302 000
Total Long-Term Debt	0	46 000	38 000	36 000
Total Current Debt	59 000	305 000	312 000	−108 000
Total Equity and Debt	297 000	602 000	644 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	454 000	599 000	587 000
Other Income	−47 000	0	0	0
Revenue	415 000	454 000	599 000	587 000
Cost of Goods Sold	62 000	43 000	35 000	48 000
Salary Costs	226 000	254 000	410 000	300 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	450 000	572 000	622 000
Operating Profit	−72 000	4 000	27 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	−62 000	−10 000	2 000	−35 000

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	51 000	90 000	63 000	63 000
Total Tangible Assets	51 000	90 000	63 000	63 000
Total Fiancial Fixed Assets	207 000	246 000	215 000	165 000
Total Fixed Assets	258 000	336 000	278 000	227 000
Stock	11 000	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	16 000	18 000	18 000	−30 000
Total Current Assets	39 000	266 000	306 000	3 000
Total Assets	297 000	602 000	584 000	230 000
Total Equity	238 000	250 000	295 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	38 000	36 000
Creditors	0	0	0	33 000
Unpaid Taxes	34 000	−71 000	−99 000	−100 000
Dividends	0	0	0	0
Other Current Debt	24 000	352 000	312 000	88 000
Total Current Debt	59 000	305 000	312 000	−108 000
Total Equity and Debt	297 000	602 000	644 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,05 %	−4 %	0,68 %	−11,59 %
Debt-to-Equity Ratio	0	0,18	0,13	0,12
Operating Profit Margin	−17,35 %	0,88 %	4,51 %	−5,96 %
Current Ratio	0,66	0,87	0,98	−0,03
Quick Ratio	0,81	0,96	1,08	−0,02
Equity Ratio	0,8	0,42	0,51	1,31
Gross Profit Margin	85,06 %	90,53 %	94,16 %	91,82 %