EKSPEDISJONEN LOFTHUS AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

−29,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 303 000	5 072 000	2 375 000	2 708 000
Net Income	−298 000	715 000	413 000	190 000
Total Assets	1 459 000	2 046 000	906 000	653 000
Total Equity	1 016 000	1 314 000	599 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 303 000	5 072 000	2 375 000	2 708 000
Expenditure	5 674 000	4 142 000	1 843 000	2 463 000
Operating Profit	−370 000	930 000	532 000	245 000
Financial Income	2 000	1 000	0	0
Financial Costs	10 000	6 000	1 000	0
Financial Balance	−8 000	−5 000	−1 000	0
Earnings Before Tax	−379 000	925 000	531 000	244 000
Tax	−81 000	210 000	118 000	54 000
Net Income	−298 000	715 000	413 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	441 000	141 000	125 000
Total Current Assets	713 000	1 605 000	766 000	528 000
Total Assets	1 459 000	2 046 000	906 000	653 000
Total Retained Equity	916 000	1 214 000	499 000	286 000
Total Equity	1 016 000	1 314 000	599 000	386 000
Total Long-Term Debt	0	6 000	0	5 000
Total Current Debt	444 000	726 000	307 000	262 000
Total Equity and Debt	1 459 000	2 046 000	906 000	653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 134 000	4 918 000	2 296 000	2 708 000
Other Income	169 000	154 000	79 000	0
Revenue	5 303 000	5 072 000	2 375 000	2 708 000
Cost of Goods Sold	2 419 000	1 525 000	685 000	1 125 000
Salary Costs	1 466 000	1 264 000	464 000	623 000
Depreciation	113 000	49 000	33 000	18 000
Impairment	0	0	0	0
Expenditure	5 674 000	4 142 000	1 843 000	2 463 000
Operating Profit	−370 000	930 000	532 000	245 000
Financial Income	2 000	1 000	0	0
Financial Costs	10 000	6 000	1 000	0
Financial Balance	−8 000	−5 000	−1 000	0
Dividends	0	0	100 000	0
Net Income	−298 000	715 000	413 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	74 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	367 000	141 000	125 000
Total Tangible Assets	574 000	367 000	141 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	747 000	441 000	141 000	125 000
Stock	417 000	541 000	417 000	214 000
Total Investments	0	0	0	0
Cash, Bank	155 000	868 000	213 000	197 000
Total Current Assets	713 000	1 605 000	766 000	528 000
Total Assets	1 459 000	2 046 000	906 000	653 000
Total Equity	1 016 000	1 314 000	599 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	5 000
Creditors	272 000	282 000	48 000	119 000
Unpaid Taxes	81 000	78 000	−3 000	21 000
Dividends	0	0	100 000	0
Other Current Debt	91 000	162 000	40 000	70 000
Total Current Debt	444 000	726 000	307 000	262 000
Total Equity and Debt	1 459 000	2 046 000	906 000	653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,33 %	54,41 %	68,95 %	49,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,98 %	18,34 %	22,4 %	9,05 %
Current Ratio	1,61	2,21	2,5	2,02
Quick Ratio	26,41	8,68	−6,96	11
Equity Ratio	0,7	0,64	0,66	0,59
Gross Profit Margin	54,38 %	69,93 %	71,16 %	58,46 %