LØBERGSTRØA AS

7232 LUNDAMO

Finances

Share Ownership

Return on Equity

−31,39 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	290 000	3 321 000	2 832 000
Net Income	−43 000	−48 000	250 000	126 000
Total Assets	204 000	230 000	873 000	915 000
Total Equity	137 000	180 000	228 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	290 000	3 321 000	2 832 000
Expenditure	65 000	336 000	2 980 000	2 690 000
Operating Profit	−42 000	−46 000	341 000	141 000
Financial Income	0	0	7 000	6 000
Financial Costs	0	2 000	38 000	22 000
Financial Balance	0	−2 000	−31 000	−16 000
Earnings Before Tax	−42 000	−48 000	310 000	126 000
Tax	1 000	0	60 000	0
Net Income	−43 000	−48 000	250 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	95 000	213 000	363 000
Total Current Assets	116 000	135 000	660 000	553 000
Total Assets	204 000	230 000	873 000	915 000
Total Retained Equity	70 000	113 000	161 000	−89 000
Total Equity	137 000	180 000	228 000	−22 000
Total Long-Term Debt	1 000	0	105 000	155 000
Total Current Debt	66 000	50 000	541 000	783 000
Total Equity and Debt	204 000	230 000	873 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	299 000	3 302 000	2 766 000
Other Income	9 000	−9 000	19 000	65 000
Revenue	23 000	290 000	3 321 000	2 832 000
Cost of Goods Sold	4 000	126 000	668 000	600 000
Salary Costs	−1 000	−24 000	840 000	803 000
Depreciation	7 000	13 000	0	34 000
Impairment	0	9 000	0	0
Expenditure	65 000	336 000	2 980 000	2 690 000
Operating Profit	−42 000	−46 000	341 000	141 000
Financial Income	0	0	7 000	6 000
Financial Costs	0	2 000	38 000	22 000
Financial Balance	0	−2 000	−31 000	−16 000
Dividends	0	0	0	0
Net Income	−43 000	−48 000	250 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	0	23 000
Fixtures	88 000	92 000	213 000	320 000
Total Tangible Assets	88 000	95 000	213 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	95 000	213 000	363 000
Stock	60 000	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	9 000	382 000	113 000
Total Current Assets	116 000	135 000	660 000	553 000
Total Assets	204 000	230 000	873 000	915 000
Total Equity	137 000	180 000	228 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	105 000	155 000
Creditors	0	0	121 000	107 000
Unpaid Taxes	23 000	23 000	158 000	67 000
Dividends	0	0	0	0
Other Current Debt	43 000	27 000	201 000	609 000
Total Current Debt	66 000	50 000	541 000	783 000
Total Equity and Debt	204 000	230 000	873 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,39 %	−26,67 %	109,65 %	−572,73 %
Debt-to-Equity Ratio	0,01	0	0,46	−7,05
Operating Profit Margin	−182,61 %	−15,86 %	10,27 %	4,98 %
Current Ratio	1,76	2,7	1,22	0,71
Quick Ratio	19,33	−13,5	1,22	0,71
Equity Ratio	0,67	0,78	0,26	−0,02
Gross Profit Margin	82,61 %	56,55 %	79,89 %	78,81 %