LØTEN NÆRSTASJON KAFE & LANDHANDLERI AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

47,66 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 143 000	1 636 000	1 231 000
Net Income	−51 000	104 000	−140 000	−187 000
Total Assets	386 000	410 000	341 000	437 000
Total Equity	−107 000	−56 000	−207 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 143 000	1 636 000	1 231 000
Expenditure	2 290 000	2 019 000	1 752 000	1 405 000
Operating Profit	−34 000	124 000	−114 000	−175 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	26 000	12 000
Financial Balance	−17 000	−20 000	−26 000	−12 000
Earnings Before Tax	−51 000	104 000	−140 000	−187 000
Tax	0	0	0	0
Net Income	−51 000	104 000	−140 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	341 000	298 000	298 000
Total Current Assets	38 000	69 000	43 000	139 000
Total Assets	386 000	410 000	341 000	437 000
Total Retained Equity	−227 000	−176 000	−327 000	−187 000
Total Equity	−107 000	−56 000	−207 000	−67 000
Total Long-Term Debt	100 000	160 000	220 000	265 000
Total Current Debt	393 000	306 000	328 000	239 000
Total Equity and Debt	386 000	410 000	341 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 256 000	2 143 000	1 636 000	1 231 000
Other Income	0	0	0	0
Revenue	2 256 000	2 143 000	1 636 000	1 231 000
Cost of Goods Sold	866 000	819 000	530 000	528 000
Salary Costs	910 000	716 000	715 000	595 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 290 000	2 019 000	1 752 000	1 405 000
Operating Profit	−34 000	124 000	−114 000	−175 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	26 000	12 000
Financial Balance	−17 000	−20 000	−26 000	−12 000
Dividends	0	0	0	0
Net Income	−51 000	104 000	−140 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	130 000	130 000	130 000	130 000
Total Intangible Assets	130 000	130 000	130 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	211 000	168 000	168 000
Total Tangible Assets	218 000	211 000	168 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	341 000	298 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	57 000	23 000	109 000
Total Current Assets	38 000	69 000	43 000	139 000
Total Assets	386 000	410 000	341 000	437 000
Total Equity	−107 000	−56 000	−207 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	160 000	220 000	265 000
Creditors	181 000	89 000	118 000	52 000
Unpaid Taxes	156 000	104 000	114 000	176 000
Dividends	0	0	0	0
Other Current Debt	56 000	113 000	96 000	11 000
Total Current Debt	393 000	306 000	328 000	239 000
Total Equity and Debt	386 000	410 000	341 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,66 %	−185,71 %	67,63 %	279,1 %
Debt-to-Equity Ratio	−0,93	−2,86	−1,06	−3,96
Operating Profit Margin	−1,51 %	5,79 %	−6,97 %	−14,22 %
Current Ratio	0,1	0,23	0,13	0,58
Quick Ratio	0,1	0,23	0,13	0,58
Equity Ratio	−0,28	−0,14	−0,61	−0,15
Gross Profit Margin	61,61 %	61,78 %	67,6 %	57,11 %