LPG OSLO AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−478,13 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 439 000	1 784 000	1 037 000	882 000
Net Income	−306 000	289 000	55 000	45 000
Total Assets	692 000	800 000	243 000	194 000
Total Equity	64 000	369 000	150 000	133 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 439 000	1 784 000	1 037 000	882 000
Expenditure	1 750 000	1 405 000	985 000	825 000
Operating Profit	−310 000	379 000	52 000	58 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−4 000	−5 000	0	0
Earnings Before Tax	−314 000	374 000	52 000	58 000
Tax	−8 000	84 000	−3 000	14 000
Net Income	−306 000	289 000	55 000	45 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	263 000	334 000	0	0
Total Current Assets	429 000	466 000	243 000	194 000
Total Assets	692 000	800 000	243 000	194 000
Total Retained Equity	34 000	339 000	120 000	103 000
Total Equity	64 000	369 000	150 000	133 000
Total Long-Term Debt	15 000	56 000	0	0
Total Current Debt	613 000	375 000	94 000	61 000
Total Equity and Debt	692 000	800 000	243 000	194 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 439 000	1 644 000	1 025 000	877 000
Other Income	0	140 000	12 000	5 000
Revenue	1 439 000	1 784 000	1 037 000	882 000
Cost of Goods Sold	497 000	533 000	491 000	343 000
Salary Costs	617 000	372 000	319 000	303 000
Depreciation	71 000	35 000	0	0
Impairment	0	0	0	0
Expenditure	1 750 000	1 405 000	985 000	825 000
Operating Profit	−310 000	379 000	52 000	58 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	0	0
Financial Balance	−4 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−306 000	289 000	55 000	45 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	319 000	0	0
Total Tangible Assets	248 000	319 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	263 000	334 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	138 000	241 000	182 000
Total Current Assets	429 000	466 000	243 000	194 000
Total Assets	692 000	800 000	243 000	194 000
Total Equity	64 000	369 000	150 000	133 000
Short-Term Group Debt	62 000	62 000	50 000	0
Total Long-Term Debt	15 000	56 000	0	0
Creditors	199 000	63 000	10 000	5 000
Unpaid Taxes	131 000	58 000	35 000	34 000
Dividends	0	0	0	0
Other Current Debt	235 000	144 000	13 000	8 000
Total Current Debt	613 000	375 000	94 000	61 000
Total Equity and Debt	692 000	800 000	243 000	194 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−478,13 %	78,32 %	36,67 %	33,83 %
Debt-to-Equity Ratio	0,23	0,15	0	0
Operating Profit Margin	−21,54 %	21,24 %	5,01 %	6,58 %
Current Ratio	0,7	1,24	2,59	3,18
Quick Ratio	0,7	1,24	2,59	3,18
Equity Ratio	0,09	0,46	0,62	0,69
Gross Profit Margin	65,46 %	70,12 %	52,65 %	61,11 %