LOSJEN SELSKAPS SERVICE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

72,32 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 862 000	4 080 000	3 494 000	9 016 000
Net Income	324 000	140 000	272 000	792 000
Total Assets	2 055 000	1 732 000	777 000	2 131 000
Total Equity	448 000	474 000	334 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 862 000	4 080 000	3 494 000	9 016 000
Expenditure	7 441 000	3 900 000	3 142 000	7 994 000
Operating Profit	420 000	180 000	352 000	1 020 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	420 000	180 000	351 000	1 021 000
Tax	96 000	40 000	79 000	229 000
Net Income	324 000	140 000	272 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	70 000	92 000	0
Total Current Assets	2 008 000	1 662 000	686 000	2 131 000
Total Assets	2 055 000	1 732 000	777 000	2 131 000
Total Retained Equity	418 000	444 000	304 000	392 000
Total Equity	448 000	474 000	334 000	422 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 607 000	1 258 000	442 000	1 709 000
Total Equity and Debt	2 055 000	1 732 000	777 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 487 000	3 201 000	2 833 000	8 841 000
Other Income	375 000	879 000	661 000	175 000
Revenue	7 862 000	4 080 000	3 494 000	9 016 000
Cost of Goods Sold	2 342 000	1 028 000	928 000	2 659 000
Salary Costs	3 956 000	1 919 000	1 278 000	4 211 000
Depreciation	22 000	22 000	18 000	2 000
Impairment	0	0	0	0
Expenditure	7 441 000	3 900 000	3 142 000	7 994 000
Operating Profit	420 000	180 000	352 000	1 020 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	350 000	0	0	300 000
Net Income	324 000	140 000	272 000	792 000

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	48 000	70 000	92 000	0
Total Tangible Assets	48 000	70 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	70 000	92 000	0
Stock	188 000	216 000	108 000	187 000
Total Investments	0	0	0	0
Cash, Bank	1 347 000	946 000	362 000	1 542 000
Total Current Assets	2 008 000	1 662 000	686 000	2 131 000
Total Assets	2 055 000	1 732 000	777 000	2 131 000
Total Equity	448 000	474 000	334 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	297 000	518 000	174 000	99 000
Unpaid Taxes	706 000	440 000	56 000	597 000
Dividends	350 000	0	0	300 000
Other Current Debt	508 000	259 000	134 000	483 000
Total Current Debt	1 607 000	1 258 000	442 000	1 709 000
Total Equity and Debt	2 055 000	1 732 000	777 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,32 %	29,54 %	81,44 %	187,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,34 %	4,41 %	10,07 %	11,31 %
Current Ratio	1,25	1,32	1,55	1,25
Quick Ratio	1,42	1,6	2,05	1,4
Equity Ratio	0,22	0,27	0,43	0,2
Gross Profit Margin	70,21 %	74,8 %	73,44 %	70,51 %