LØVA AS

8193 RØDØY

Finances

Share Ownership

Return on Equity

120 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	344 000	0	0
Net Income	−6 000	2 000	−18 000	−20 000
Total Assets	3 000	80 000	0	2 000
Total Equity	−5 000	2 000	0	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	344 000	0	0
Expenditure	96 000	342 000	18 000	20 000
Operating Profit	−6 000	2 000	−18 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	2 000	−18 000	−20 000
Tax	0	0	0	0
Net Income	−6 000	2 000	−18 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	80 000	0	2 000
Total Assets	3 000	80 000	0	2 000
Total Retained Equity	−35 000	−29 000	−30 000	−49 000
Total Equity	−5 000	2 000	0	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	78 000	0	20 000
Total Equity and Debt	3 000	80 000	0	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	344 000	0	0
Other Income	0	0	0	0
Revenue	89 000	344 000	0	0
Cost of Goods Sold	35 000	106 000	0	0
Salary Costs	33 000	158 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	342 000	18 000	20 000
Operating Profit	−6 000	2 000	−18 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	2 000	−18 000	−20 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	56 000	2 000
Total Current Assets	3 000	80 000	2 000
Total Assets	3 000	80 000	2 000
Total Equity	−5 000	2 000	−18 000
Short-Term Group Debt	0	6 000	0
Total Long-Term Debt	0	0	0
Creditors	3 000	27 000	0
Unpaid Taxes	0	15 000	0
Dividends	0	0	0
Other Current Debt	4 000	31 000	20 000
Total Current Debt	7 000	78 000	20 000
Total Equity and Debt	3 000	80 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120 %	100 %	-	111,11 %
Debt-to-Equity Ratio	−0	0	-	−0
Operating Profit Margin	−6,74 %	0,58 %	-	-
Current Ratio	0,43	1,03	-	0,1
Quick Ratio	0,43	1,03	-	0,1
Equity Ratio	−1,67	0,03	-	−9
Gross Profit Margin	60,67 %	69,19 %	-	-