LØRENSKOG LEKER AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−26,33 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 810 000	5 981 000	6 062 000	5 514 000
Net Income	−134 000	443 000	31 000	−111 000
Total Assets	4 117 000	4 550 000	3 748 000	4 146 000
Total Equity	509 000	510 000	67 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 810 000	5 981 000	6 062 000	5 514 000
Expenditure	5 980 000	5 406 000	6 025 000	5 654 000
Operating Profit	−171 000	575 000	36 000	−141 000
Financial Income	1 000	1 000	6 000	1 000
Financial Costs	2 000	8 000	2 000	1 000
Financial Balance	−1 000	−7 000	4 000	0
Earnings Before Tax	−172 000	567 000	40 000	−142 000
Tax	−38 000	125 000	9 000	−31 000
Net Income	−134 000	443 000	31 000	−111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	4 117 000	4 550 000	3 748 000	4 144 000
Total Assets	4 117 000	4 550 000	3 748 000	4 146 000
Total Retained Equity	479 000	480 000	37 000	6 000
Total Equity	509 000	510 000	67 000	36 000
Total Long-Term Debt	303 000	293 000	0	0
Total Current Debt	3 305 000	3 747 000	3 681 000	4 111 000
Total Equity and Debt	4 117 000	4 550 000	3 748 000	4 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 810 000	5 725 000	6 062 000	5 514 000
Other Income	0	256 000	0	0
Revenue	5 810 000	5 981 000	6 062 000	5 514 000
Cost of Goods Sold	2 963 000	2 763 000	3 174 000	2 748 000
Salary Costs	1 634 000	1 347 000	1 515 000	1 600 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 980 000	5 406 000	6 025 000	5 654 000
Operating Profit	−171 000	575 000	36 000	−141 000
Financial Income	1 000	1 000	6 000	1 000
Financial Costs	2 000	8 000	2 000	1 000
Financial Balance	−1 000	−7 000	4 000	0
Dividends	0	0	0	0
Net Income	−134 000	443 000	31 000	−111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	1 876 000	2 149 000	1 760 000	1 956 000
Total Investments	0	0	0	0
Cash, Bank	1 823 000	2 165 000	1 848 000	1 930 000
Total Current Assets	4 117 000	4 550 000	3 748 000	4 144 000
Total Assets	4 117 000	4 550 000	3 748 000	4 146 000
Total Equity	509 000	510 000	67 000	36 000
Short-Term Group Debt	2 460 000	2 464 000	2 726 000	2 872 000
Total Long-Term Debt	303 000	293 000	0	0
Creditors	198 000	593 000	318 000	707 000
Unpaid Taxes	455 000	413 000	474 000	384 000
Dividends	0	0	0	0
Other Current Debt	191 000	153 000	156 000	148 000
Total Current Debt	3 305 000	3 747 000	3 681 000	4 111 000
Total Equity and Debt	4 117 000	4 550 000	3 748 000	4 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,33 %	86,86 %	46,27 %	−308,33 %
Debt-to-Equity Ratio	0,6	0,57	0	0
Operating Profit Margin	−2,94 %	9,61 %	0,59 %	−2,56 %
Current Ratio	1,25	1,21	1,02	1,01
Quick Ratio	2,88	2,85	1,95	1,92
Equity Ratio	0,12	0,11	0,02	0,01
Gross Profit Margin	49 %	53,8 %	47,64 %	50,16 %