LOVEHANDLES AS

0274 OSLO

Finances

Share Ownership

Return on Equity

37,71 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 138 000	6 537 000	3 369 000	1 372 000
Net Income	1 609 000	1 932 000	519 000	17 000
Total Assets	5 851 000	3 902 000	1 590 000	919 000
Total Equity	4 267 000	2 658 000	725 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 138 000	6 537 000	3 369 000	1 372 000
Expenditure	6 063 000	4 054 000	2 685 000	1 341 000
Operating Profit	2 075 000	2 483 000	684 000	30 000
Financial Income	15 000	5 000	5 000	0
Financial Costs	22 000	11 000	28 000	10 000
Financial Balance	−7 000	−6 000	−23 000	−10 000
Earnings Before Tax	2 068 000	2 477 000	661 000	21 000
Tax	458 000	545 000	143 000	3 000
Net Income	1 609 000	1 932 000	519 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	5 809 000	3 902 000	1 590 000	919 000
Total Assets	5 851 000	3 902 000	1 590 000	919 000
Total Retained Equity	4 237 000	2 628 000	695 000	177 000
Total Equity	4 267 000	2 658 000	725 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 583 000	1 244 000	865 000	712 000
Total Equity and Debt	5 851 000	3 902 000	1 590 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 166 000	6 537 000	3 369 000	1 372 000
Other Income	−28 000	0	0	0
Revenue	8 138 000	6 537 000	3 369 000	1 372 000
Cost of Goods Sold	2 840 000	2 152 000	1 410 000	497 000
Salary Costs	1 699 000	947 000	662 000	422 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 063 000	4 054 000	2 685 000	1 341 000
Operating Profit	2 075 000	2 483 000	684 000	30 000
Financial Income	15 000	5 000	5 000	0
Financial Costs	22 000	11 000	28 000	10 000
Financial Balance	−7 000	−6 000	−23 000	−10 000
Dividends	0	0	0	0
Net Income	1 609 000	1 932 000	519 000	17 000

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	41 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	3 170 000	2 164 000	923 000	624 000
Total Investments	0	0	0	0
Cash, Bank	2 029 000	1 454 000	183 000	140 000
Total Current Assets	5 809 000	3 902 000	1 590 000	919 000
Total Assets	5 851 000	3 902 000	1 590 000	919 000
Total Equity	4 267 000	2 658 000	725 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	150 000	14 000	3 000
Unpaid Taxes	436 000	302 000	282 000	83 000
Dividends	0	0	0	0
Other Current Debt	467 000	247 000	427 000	623 000
Total Current Debt	1 583 000	1 244 000	865 000	712 000
Total Equity and Debt	5 851 000	3 902 000	1 590 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,71 %	72,69 %	71,59 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,5 %	37,98 %	20,3 %	2,19 %
Current Ratio	3,67	3,14	1,84	1,29
Quick Ratio	−3,66	−4,24	−27,41	10,44
Equity Ratio	0,73	0,68	0,46	0,23
Gross Profit Margin	65,1 %	67,08 %	58,15 %	63,78 %