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1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

68,9 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 343 000	6 615 000	7 341 000	5 633 000
Net Income	−556 000	−165 000	815 000	−22 000
Total Assets	650 000	718 000	741 000	1 016 000
Total Equity	−807 000	−251 000	−86 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 343 000	6 615 000	7 341 000	5 633 000
Expenditure	5 868 000	6 694 000	6 180 000	5 618 000
Operating Profit	−526 000	−78 000	1 161 000	16 000
Financial Income	0	0	0	0
Financial Costs	29 000	27 000	29 000	42 000
Financial Balance	−29 000	−27 000	−29 000	−42 000
Earnings Before Tax	−556 000	−105 000	1 132 000	−27 000
Tax	0	60 000	317 000	−5 000
Net Income	−556 000	−165 000	815 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	314 000	416 000	520 000
Total Current Assets	364 000	405 000	325 000	496 000
Total Assets	650 000	718 000	741 000	1 016 000
Total Retained Equity	−831 000	−275 000	−111 000	88 000
Total Equity	−807 000	−251 000	−86 000	112 000
Total Long-Term Debt	282 000	353 000	380 000	470 000
Total Current Debt	1 175 000	616 000	447 000	434 000
Total Equity and Debt	650 000	718 000	741 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 343 000	6 615 000	7 341 000	5 633 000
Other Income	0	0	0	0
Revenue	5 343 000	6 615 000	7 341 000	5 633 000
Cost of Goods Sold	3 877 000	4 528 000	4 959 000	4 167 000
Salary Costs	954 000	1 416 000	551 000	689 000
Depreciation	89 000	103 000	96 000	113 000
Impairment	0	0	0	0
Expenditure	5 868 000	6 694 000	6 180 000	5 618 000
Operating Profit	−526 000	−78 000	1 161 000	16 000
Financial Income	0	0	0	0
Financial Costs	29 000	27 000	29 000	42 000
Financial Balance	−29 000	−27 000	−29 000	−42 000
Dividends	0	0	1 013 000	0
Net Income	−556 000	−165 000	815 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	87 000	117 000	146 000
Total Intangible Assets	58 000	87 000	117 000	146 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	226 000	299 000	367 000
Total Tangible Assets	228 000	226 000	299 000	367 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	286 000	314 000	416 000	520 000
Stock	193 000	208 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	58 000	137 000	174 000	379 000
Total Current Assets	364 000	405 000	325 000	496 000
Total Assets	650 000	718 000	741 000	1 016 000
Total Equity	−807 000	−251 000	−86 000	112 000
Short-Term Group Debt	0	0	44 000	0
Total Long-Term Debt	282 000	353 000	380 000	470 000
Creditors	423 000	261 000	22 000	365 000
Unpaid Taxes	36 000	195 000	38 000	6 000
Dividends	0	0	1 013 000	0
Other Current Debt	717 000	146 000	0	63 000
Total Current Debt	1 175 000	616 000	447 000	434 000
Total Equity and Debt	650 000	718 000	741 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,9 %	65,74 %	−947,67 %	−19,64 %
Debt-to-Equity Ratio	−0,35	−1,41	−4,42	4,2
Operating Profit Margin	−9,84 %	−1,18 %	15,82 %	0,28 %
Current Ratio	0,31	0,66	0,73	1,14
Quick Ratio	0,37	0,99	0,84	1,33
Equity Ratio	−1,24	−0,35	−0,12	0,11
Gross Profit Margin	27,44 %	31,55 %	32,45 %	26,03 %