LOSENBUTIKK AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

79,51 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	497 000	81 000	32 000
Net Income	260 000	70 000	9 000	−17 000
Total Assets	577 000	236 000	16 000	19 000
Total Equity	327 000	67 000	−3 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	497 000	81 000	32 000
Expenditure	915 000	407 000	61 000	48 000
Operating Profit	322 000	90 000	20 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	10 000	0
Financial Balance	−1 000	0	−10 000	0
Earnings Before Tax	321 000	90 000	10 000	−17 000
Tax	61 000	20 000	1 000	0
Net Income	260 000	70 000	9 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	10 000
Total Current Assets	545 000	236 000	16 000	9 000
Total Assets	577 000	236 000	16 000	19 000
Total Retained Equity	305 000	46 000	−25 000	−34 000
Total Equity	327 000	67 000	−3 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	169 000	19 000	32 000
Total Equity and Debt	577 000	236 000	16 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	497 000	73 000	32 000
Other Income	7 000	0	9 000	0
Revenue	1 238 000	497 000	81 000	32 000
Cost of Goods Sold	671 000	234 000	16 000	3 000
Salary Costs	24 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	915 000	407 000	61 000	48 000
Operating Profit	322 000	90 000	20 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	10 000	0
Financial Balance	−1 000	0	−10 000	0
Dividends	0	0	0	0
Net Income	260 000	70 000	9 000	−17 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	32 000	0	0	10 000
Stock	258 000	78 000	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	142 000	14 000	9 000
Total Current Assets	545 000	236 000	16 000	9 000
Total Assets	577 000	236 000	16 000	19 000
Total Equity	327 000	67 000	−3 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	4 000	0	5 000
Unpaid Taxes	52 000	−4 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	102 000	149 000	17 000	27 000
Total Current Debt	250 000	169 000	19 000	32 000
Total Equity and Debt	577 000	236 000	16 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,51 %	104,48 %	−300 %	130,77 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	26,01 %	18,11 %	24,69 %	−53,13 %
Current Ratio	2,18	1,4	0,84	0,28
Quick Ratio	−68,13	2,59	0,84	0,28
Equity Ratio	0,57	0,28	−0,19	−0,68
Gross Profit Margin	45,8 %	52,92 %	80,25 %	90,63 %