LØVSJØ TOPPEN AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−25,3 %

Current Ratio

6,38

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−210 000	−152 000	−122 000	−124 000
Total Assets	5 787 000	6 049 000	5 908 000	1 497 000
Total Equity	830 000	1 040 000	1 192 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	156 000	160 000	115 000
Operating Profit	−214 000	−156 000	−160 000	−115 000
Financial Income	4 000	4 000	8 000	30 000
Financial Costs	0	0	22 000	39 000
Financial Balance	4 000	4 000	−14 000	−9 000
Earnings Before Tax	−210 000	−152 000	−174 000	−124 000
Tax	0	0	−52 000	0
Net Income	−210 000	−152 000	−122 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	49 000
Total Current Assets	5 787 000	6 049 000	5 882 000	1 449 000
Total Assets	5 787 000	6 049 000	5 908 000	1 497 000
Total Retained Equity	−599 000	−389 000	−237 000	−115 000
Total Equity	830 000	1 040 000	1 192 000	1 314 000
Total Long-Term Debt	4 050 000	4 050 000	4 050 000	0
Total Current Debt	907 000	959 000	666 000	183 000
Total Equity and Debt	5 787 000	6 049 000	5 908 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	88 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	26 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	213 000	156 000	160 000	115 000
Operating Profit	−214 000	−156 000	−160 000	−115 000
Financial Income	4 000	4 000	8 000	30 000
Financial Costs	0	0	22 000	39 000
Financial Balance	4 000	4 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	−210 000	−152 000	−122 000	−124 000

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	26 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	26 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	26 000	49 000
Stock	5 746 000	5 286 000	4 822 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	731 000	983 000	998 000
Total Current Assets	5 787 000	6 049 000	5 882 000	1 449 000
Total Assets	5 787 000	6 049 000	5 908 000	1 497 000
Total Equity	830 000	1 040 000	1 192 000	1 314 000
Short-Term Group Debt	897 000	0	0	0
Total Long-Term Debt	4 050 000	4 050 000	4 050 000	0
Creditors	9 000	65 000	24 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	894 000	642 000	167 000
Total Current Debt	907 000	959 000	666 000	183 000
Total Equity and Debt	5 787 000	6 049 000	5 908 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,3 %	−14,62 %	−10,23 %	−9,44 %
Debt-to-Equity Ratio	4,88	3,89	3,4	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,38	6,31	8,83	7,92
Quick Ratio	−1,2	−1,4	−1,42	7,92
Equity Ratio	0,14	0,17	0,2	0,88
Gross Profit Margin	-	-	-	-