LOST COAST WOODWORK & DESIGN AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 093 000	914 000	897 000	1 307 000
Net Income	50 000	58 000	−20 000	−38 000
Total Assets	380 000	319 000	354 000	409 000
Total Equity	188 000	138 000	80 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 093 000	914 000	897 000	1 307 000
Expenditure	1 027 000	839 000	919 000	1 351 000
Operating Profit	66 000	75 000	−23 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Earnings Before Tax	66 000	75 000	−25 000	−49 000
Tax	16 000	17 000	−5 000	−11 000
Net Income	50 000	58 000	−20 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	189 000	253 000	316 000
Total Current Assets	214 000	130 000	102 000	93 000
Total Assets	380 000	319 000	354 000	409 000
Total Retained Equity	158 000	108 000	50 000	70 000
Total Equity	188 000	138 000	80 000	100 000
Total Long-Term Debt	2 000	9 000	1 000	6 000
Total Current Debt	189 000	172 000	273 000	303 000
Total Equity and Debt	380 000	319 000	354 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	914 000	870 000	1 307 000
Other Income	0	0	27 000	0
Revenue	1 093 000	914 000	897 000	1 307 000
Cost of Goods Sold	310 000	266 000	308 000	488 000
Salary Costs	364 000	254 000	269 000	520 000
Depreciation	65 000	63 000	63 000	50 000
Impairment	0	0	0	0
Expenditure	1 027 000	839 000	919 000	1 351 000
Operating Profit	66 000	75 000	−23 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	0	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	50 000	58 000	−20 000	−38 000

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	0	0
Fixtures	165 000	189 000	253 000	316 000
Total Tangible Assets	165 000	189 000	253 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	189 000	253 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	130 000	93 000	37 000
Total Current Assets	214 000	130 000	102 000	93 000
Total Assets	380 000	319 000	354 000	409 000
Total Equity	188 000	138 000	80 000	100 000
Short-Term Group Debt	0	0	0	188 000
Total Long-Term Debt	2 000	9 000	1 000	6 000
Creditors	36 000	35 000	29 000	48 000
Unpaid Taxes	78 000	29 000	35 000	67 000
Dividends	0	0	0	0
Other Current Debt	52 000	100 000	209 000	0
Total Current Debt	189 000	172 000	273 000	303 000
Total Equity and Debt	380 000	319 000	354 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	42,03 %	−25 %	−38 %
Debt-to-Equity Ratio	0,01	0,07	0,01	0,06
Operating Profit Margin	6,04 %	8,21 %	−2,56 %	−3,44 %
Current Ratio	1,13	0,76	0,37	0,31
Quick Ratio	1,13	0,76	0,37	0,31
Equity Ratio	0,49	0,43	0,23	0,24
Gross Profit Margin	71,64 %	70,9 %	65,66 %	62,66 %