LOVING LIFE AS

0272 OSLO

Finances

Share Ownership

Return on Equity

−10,64 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	3 000
Net Income	−20 000	−7 000	−4 000	−48 000
Total Assets	241 000	265 000	218 000	243 000
Total Equity	188 000	208 000	177 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	3 000
Expenditure	21 000	18 000	4 000	65 000
Operating Profit	−20 000	−18 000	−4 000	−62 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	−18 000	−4 000	−62 000
Tax	0	−11 000	0	−14 000
Net Income	−20 000	−7 000	−4 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	7 000	7 000	7 000
Total Current Assets	238 000	258 000	211 000	236 000
Total Assets	241 000	265 000	218 000	243 000
Total Retained Equity	−101 000	−81 000	−74 000	−69 000
Total Equity	188 000	208 000	177 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	58 000	41 000	62 000
Total Equity and Debt	241 000	265 000	218 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	1 000	0	0	0
Revenue	1 000	0	0	3 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	18 000	4 000	65 000
Operating Profit	−20 000	−18 000	−4 000	−62 000
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	−20 000	−7 000	−4 000	−48 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	7 000	7 000	7 000
Total Fixed Assets	4 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	147 000	149 000	162 000
Total Current Assets	238 000	258 000	211 000	236 000
Total Assets	241 000	265 000	218 000	243 000
Total Equity	188 000	208 000	177 000	181 000
Short-Term Group Debt	53 000	53 000	37 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	9 000
Total Current Debt	53 000	58 000	41 000	62 000
Total Equity and Debt	241 000	265 000	218 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,64 %	−3,37 %	−2,26 %	−26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 000 %	-	-	−2 066,67 %
Current Ratio	4,49	4,45	5,15	3,81
Quick Ratio	4,49	4,45	5,15	3,81
Equity Ratio	0,78	0,78	0,81	0,74
Gross Profit Margin	100 %	-	-	66,67 %