L.L. OSLO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

523,56 %

Current Ratio

0,84

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 688 000	26 589 000	22 509 000	40 618 000
Net Income	−4 733 000	−1 468 000	−4 359 000	104 000
Total Assets	17 558 000	14 435 000	21 874 000	23 113 000
Total Equity	−904 000	−2 424 000	−4 155 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 688 000	26 589 000	22 509 000	40 618 000
Expenditure	40 331 000	27 001 000	27 478 000	39 515 000
Operating Profit	−3 643 000	−413 000	−4 969 000	1 102 000
Financial Income	35 000	1 000	3 000	29 000
Financial Costs	604 000	561 000	593 000	844 000
Financial Balance	−569 000	−560 000	−590 000	−815 000
Earnings Before Tax	−4 212 000	−973 000	−5 559 000	288 000
Tax	521 000	494 000	−1 199 000	184 000
Net Income	−4 733 000	−1 468 000	−4 359 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 454 000	7 638 000	9 920 000	10 834 000
Total Current Assets	12 105 000	6 798 000	11 954 000	12 279 000
Total Assets	17 558 000	14 435 000	21 874 000	23 113 000
Total Retained Equity	−1 004 000	−2 524 000	−4 255 000	104 000
Total Equity	−904 000	−2 424 000	−4 155 000	204 000
Total Long-Term Debt	4 107 000	6 250 000	8 393 000	9 464 000
Total Current Debt	14 355 000	10 609 000	17 636 000	13 445 000
Total Equity and Debt	17 558 000	14 435 000	21 874 000	23 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 495 000	24 284 000	19 193 000	40 062 000
Other Income	2 193 000	2 305 000	3 317 000	555 000
Revenue	36 688 000	26 589 000	22 509 000	40 618 000
Cost of Goods Sold	9 199 000	6 469 000	5 880 000	11 678 000
Salary Costs	15 977 000	8 924 000	8 465 000	17 791 000
Depreciation	1 694 000	1 823 000	1 987 000	2 192 000
Impairment	0	0	0	0
Expenditure	40 331 000	27 001 000	27 478 000	39 515 000
Operating Profit	−3 643 000	−413 000	−4 969 000	1 102 000
Financial Income	35 000	1 000	3 000	29 000
Financial Costs	604 000	561 000	593 000	844 000
Financial Balance	−569 000	−560 000	−590 000	−815 000
Dividends	0	0	0	0
Net Income	−4 733 000	−1 468 000	−4 359 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	668 000	1 412 000	2 129 000	1 336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 786 000	6 226 000	7 791 000	9 498 000
Total Tangible Assets	4 786 000	6 226 000	7 791 000	9 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 454 000	7 638 000	9 920 000	10 834 000
Stock	2 307 000	1 676 000	1 338 000	2 150 000
Total Investments	0	0	0	0
Cash, Bank	267 000	558 000	451 000	208 000
Total Current Assets	12 105 000	6 798 000	11 954 000	12 279 000
Total Assets	17 558 000	14 435 000	21 874 000	23 113 000
Total Equity	−904 000	−2 424 000	−4 155 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 107 000	6 250 000	8 393 000	9 464 000
Creditors	472 000	1 434 000	578 000	4 227 000
Unpaid Taxes	1 435 000	1 387 000	618 000	2 571 000
Dividends	0	0	0	0
Other Current Debt	2 747 000	2 593 000	917 000	2 739 000
Total Current Debt	14 355 000	10 609 000	17 636 000	13 445 000
Total Equity and Debt	17 558 000	14 435 000	21 874 000	23 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	523,56 %	60,56 %	104,91 %	50,98 %
Debt-to-Equity Ratio	−4,54	−2,58	−2,02	46,39
Operating Profit Margin	−9,93 %	−1,55 %	−22,08 %	2,71 %
Current Ratio	0,84	0,64	0,68	0,91
Quick Ratio	1	0,76	0,73	1,09
Equity Ratio	−0,05	−0,17	−0,19	0,01
Gross Profit Margin	74,93 %	75,67 %	73,88 %	71,25 %