LØJ AS

0350 OSLO

Finances

Share Ownership

Return on Equity

52,31 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 736 000	4 768 000	4 630 000	2 966 000
Net Income	181 000	218 000	367 000	−220 000
Total Assets	1 436 000	1 753 000	1 786 000	2 125 000
Total Equity	346 000	166 000	−53 000	−420 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 736 000	4 768 000	4 630 000	2 966 000
Expenditure	5 497 000	4 504 000	4 265 000	3 122 000
Operating Profit	239 000	264 000	365 000	−156 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	7 000	0	1 000
Financial Balance	−1 000	−7 000	2 000	−1 000
Earnings Before Tax	238 000	257 000	367 000	−156 000
Tax	57 000	38 000	0	63 000
Net Income	181 000	218 000	367 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	831 000	823 000	1 161 000
Total Current Assets	878 000	921 000	962 000	964 000
Total Assets	1 436 000	1 753 000	1 786 000	2 125 000
Total Retained Equity	316 000	136 000	−77 000	−444 000
Total Equity	346 000	166 000	−53 000	−420 000
Total Long-Term Debt	180 000	826 000	1 460 000	1 960 000
Total Current Debt	910 000	761 000	378 000	585 000
Total Equity and Debt	1 436 000	1 753 000	1 786 000	2 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 320 000	4 302 000	4 094 000	2 714 000
Other Income	416 000	466 000	535 000	252 000
Revenue	5 736 000	4 768 000	4 630 000	2 966 000
Cost of Goods Sold	1 652 000	1 316 000	1 177 000	830 000
Salary Costs	2 376 000	1 932 000	1 883 000	1 170 000
Depreciation	79 000	68 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	5 497 000	4 504 000	4 265 000	3 122 000
Operating Profit	239 000	264 000	365 000	−156 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	7 000	0	1 000
Financial Balance	−1 000	−7 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	181 000	218 000	367 000	−220 000

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	436 000	709 000	701 000	871 000
Total Tangible Assets	436 000	709 000	701 000	871 000
Total Fiancial Fixed Assets	122 000	122 000	122 000	291 000
Total Fixed Assets	558 000	831 000	823 000	1 161 000
Stock	148 000	132 000	144 000	72 000
Total Investments	0	0	0	0
Cash, Bank	701 000	590 000	736 000	878 000
Total Current Assets	878 000	921 000	962 000	964 000
Total Assets	1 436 000	1 753 000	1 786 000	2 125 000
Total Equity	346 000	166 000	−53 000	−420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	826 000	1 460 000	1 960 000
Creditors	23 000	27 000	9 000	21 000
Unpaid Taxes	357 000	297 000	145 000	343 000
Dividends	0	0	0	0
Other Current Debt	471 000	400 000	224 000	220 000
Total Current Debt	910 000	761 000	378 000	585 000
Total Equity and Debt	1 436 000	1 753 000	1 786 000	2 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,31 %	131,33 %	−692,45 %	52,38 %
Debt-to-Equity Ratio	0,52	4,98	−27,55	−4,67
Operating Profit Margin	4,17 %	5,54 %	7,88 %	−5,26 %
Current Ratio	0,96	1,21	2,54	1,65
Quick Ratio	1,15	1,46	4,11	1,88
Equity Ratio	0,24	0,09	−0,03	−0,2
Gross Profit Margin	71,2 %	72,4 %	74,58 %	72,02 %