company

LØWE AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	511 000	315 000	457 000
Net Income	40 000	191 000	109 000	8 000
Total Assets	851 000	921 000	689 000	702 000
Total Equity	703 000	662 000	471 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	511 000	315 000	457 000
Expenditure	218 000	300 000	189 000	424 000
Operating Profit	48 000	211 000	126 000	33 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	17 000	25 000
Financial Balance	−7 000	−13 000	−17 000	−25 000
Earnings Before Tax	40 000	199 000	109 000	8 000
Tax	0	7 000	0	0
Net Income	40 000	191 000	109 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	778 000	609 000	668 000
Total Current Assets	67 000	143 000	80 000	33 000
Total Assets	851 000	921 000	689 000	702 000
Total Retained Equity	503 000	462 000	0	0
Total Equity	703 000	662 000	471 000	362 000
Total Long-Term Debt	120 000	244 000	173 000	326 000
Total Current Debt	28 000	15 000	45 000	14 000
Total Equity and Debt	851 000	921 000	689 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	509 000	313 000	457 000
Other Income	0	2 000	2 000	0
Revenue	266 000	511 000	315 000	457 000
Cost of Goods Sold	57 000	111 000	78 000	177 000
Salary Costs	0	0	0	0
Depreciation	0	24 000	0	96 000
Impairment	0	0	0	0
Expenditure	218 000	300 000	189 000	424 000
Operating Profit	48 000	211 000	126 000	33 000
Financial Income	0	0	0	0
Financial Costs	7 000	13 000	17 000	25 000
Financial Balance	−7 000	−13 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	40 000	191 000	109 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−59 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	784 000	778 000	668 000	668 000
Fixtures	0	0	0	0
Total Tangible Assets	784 000	778 000	668 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	778 000	609 000	668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	88 000	67 000	21 000
Total Current Assets	67 000	143 000	80 000	33 000
Total Assets	851 000	921 000	689 000	702 000
Total Equity	703 000	662 000	471 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	244 000	173 000	326 000
Creditors	26 000	7 000	38 000	2 000
Unpaid Taxes	2 000	12 000	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	−12 000	5 000	6 000
Total Current Debt	28 000	15 000	45 000	14 000
Total Equity and Debt	851 000	921 000	689 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	28,85 %	23,14 %	2,21 %
Debt-to-Equity Ratio	0,17	0,37	0,37	0,9
Operating Profit Margin	18,05 %	41,29 %	40 %	7,22 %
Current Ratio	2,39	9,53	1,78	2,36
Quick Ratio	2,39	9,53	1,78	2,36
Equity Ratio	0,83	0,72	0,68	0,52
Gross Profit Margin	78,57 %	78,28 %	75,24 %	61,27 %

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