LOWCAMP AS

4818 FÆRVIK

Finances

Return on Equity

75,57 %

Current Ratio

5,69

Debt-to-Equity Ratio

−21,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 344 000	2 053 000	2 502 000
Net Income	−959 000	−763 000	−525 000	−1 270 000
Total Assets	26 238 000	23 589 000	19 938 000	18 477 000
Total Equity	−1 269 000	−311 000	452 000	−2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 622 000	2 344 000	2 053 000	2 502 000
Expenditure	3 580 000	3 107 000	2 582 000	3 775 000
Operating Profit	−959 000	−763 000	−528 000	−1 273 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	3 000
Earnings Before Tax	−959 000	−763 000	−525 000	−1 270 000
Tax	0	0	0	0
Net Income	−959 000	−763 000	−525 000	−1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 527 000	21 575 000	16 442 000	8 736 000
Total Current Assets	711 000	2 014 000	3 496 000	9 741 000
Total Assets	26 238 000	23 589 000	19 938 000	18 477 000
Total Retained Equity	−4 299 000	−3 341 000	−2 578 000	−2 053 000
Total Equity	−1 269 000	−311 000	452 000	−2 023 000
Total Long-Term Debt	27 382 000	23 700 000	19 250 000	20 250 000
Total Current Debt	125 000	200 000	236 000	250 000
Total Equity and Debt	26 238 000	23 589 000	19 938 000	18 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 622 000	2 344 000	2 053 000	2 550 000
Other Income	0	0	0	−48 000
Revenue	2 622 000	2 344 000	2 053 000	2 502 000
Cost of Goods Sold	3 280 000	2 352 000	2 336 000	2 133 000
Salary Costs	0	0	0	0
Depreciation	85 000	82 000	40 000	18 000
Impairment	0	0	0	0
Expenditure	3 580 000	3 107 000	2 582 000	3 775 000
Operating Profit	−959 000	−763 000	−528 000	−1 273 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 000	3 000
Dividends	0	0	0	0
Net Income	−959 000	−763 000	−525 000	−1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 251 000	3 251 000	3 251 000	3 251 000
Real Eastate	621 000	657 000	692 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	133 000	115 000	53 000
Total Tangible Assets	705 000	790 000	807 000	53 000
Total Fiancial Fixed Assets	21 572 000	17 534 000	12 385 000	5 432 000
Total Fixed Assets	25 527 000	21 575 000	16 442 000	8 736 000
Stock	385 000	1 137 000	222 000	142 000
Total Investments	0	0	0	0
Cash, Bank	19 000	135 000	88 000	272 000
Total Current Assets	711 000	2 014 000	3 496 000	9 741 000
Total Assets	26 238 000	23 589 000	19 938 000	18 477 000
Total Equity	−1 269 000	−311 000	452 000	−2 023 000
Short-Term Group Debt	0	0	0	166 000
Total Long-Term Debt	27 382 000	23 700 000	19 250 000	20 250 000
Creditors	0	115 000	142 000	84 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	85 000	94 000	0
Total Current Debt	125 000	200 000	236 000	250 000
Total Equity and Debt	26 238 000	23 589 000	19 938 000	18 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,57 %	245,34 %	−116,15 %	62,78 %
Debt-to-Equity Ratio	−21,58	−76,21	42,59	−10,01
Operating Profit Margin	−36,58 %	−32,55 %	−25,72 %	−50,88 %
Current Ratio	5,69	10,07	14,81	38,96
Quick Ratio	−2,73	−2,15	249,71	90,19
Equity Ratio	−0,05	−0,01	0,02	−0,11
Gross Profit Margin	−25,1 %	−0,34 %	−13,78 %	14,75 %