LOS CABLE SOLUTIONS AS

5420 RUBBESTADNESET

Finances

Return on Equity

60,11 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 391 000	176 174 000	58 454 000	40 010 000
Net Income	9 623 000	17 722 000	5 310 000	1 196 000
Total Assets	56 526 000	93 006 000	56 993 000	18 947 000
Total Equity	16 010 000	12 780 000	5 180 000	5 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 391 000	176 174 000	58 454 000	40 010 000
Expenditure	117 348 000	154 420 000	51 548 000	38 298 000
Operating Profit	12 043 000	21 755 000	6 906 000	1 713 000
Financial Income	540 000	1 299 000	67 000	71 000
Financial Costs	154 000	305 000	154 000	4 000
Financial Balance	386 000	994 000	−87 000	67 000
Earnings Before Tax	12 429 000	22 748 000	6 819 000	1 780 000
Tax	2 807 000	5 026 000	1 509 000	584 000
Net Income	9 623 000	17 722 000	5 310 000	1 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 099 000	3 604 000	478 000	168 000
Total Current Assets	50 427 000	89 401 000	56 515 000	18 779 000
Total Assets	56 526 000	93 006 000	56 993 000	18 947 000
Total Retained Equity	10 491 000	7 604 000	440 000	575 000
Total Equity	16 010 000	12 780 000	5 180 000	5 315 000
Total Long-Term Debt	2 390 000	4 202 000	1 366 000	462 000
Total Current Debt	38 125 000	76 023 000	50 447 000	13 170 000
Total Equity and Debt	56 526 000	93 006 000	56 993 000	18 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 271 000	176 174 000	58 437 000	39 991 000
Other Income	120 000	0	17 000	20 000
Revenue	129 391 000	176 174 000	58 454 000	40 010 000
Cost of Goods Sold	86 159 000	131 752 000	38 366 000	28 527 000
Salary Costs	19 812 000	14 059 000	8 532 000	5 996 000
Depreciation	496 000	304 000	47 000	3 000
Impairment	0	0	0	0
Expenditure	117 348 000	154 420 000	51 548 000	38 298 000
Operating Profit	12 043 000	21 755 000	6 906 000	1 713 000
Financial Income	540 000	1 299 000	67 000	71 000
Financial Costs	154 000	305 000	154 000	4 000
Financial Balance	386 000	994 000	−87 000	67 000
Dividends	6 736 000	10 633 000	5 445 000	0
Net Income	9 623 000	17 722 000	5 310 000	1 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	481 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	653 000	104 000	0	0
Fixtures	1 618 000	897 000	421 000	48 000
Total Tangible Assets	2 271 000	1 001 000	421 000	48 000
Total Fiancial Fixed Assets	3 400 000	2 122 000	57 000	120 000
Total Fixed Assets	6 099 000	3 604 000	478 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 691 000	45 044 000	22 257 000	2 037 000
Total Current Assets	50 427 000	89 401 000	56 515 000	18 779 000
Total Assets	56 526 000	93 006 000	56 993 000	18 947 000
Total Equity	16 010 000	12 780 000	5 180 000	5 315 000
Short-Term Group Debt	1 010 000	155 000	60 000	216 000
Total Long-Term Debt	2 390 000	4 202 000	1 366 000	462 000
Creditors	4 919 000	7 321 000	7 124 000	6 396 000
Unpaid Taxes	8 855 000	7 040 000	4 548 000	603 000
Dividends	6 736 000	10 633 000	5 445 000	0
Other Current Debt	12 497 000	48 722 000	33 625 000	5 955 000
Total Current Debt	38 125 000	76 023 000	50 447 000	13 170 000
Total Equity and Debt	56 526 000	93 006 000	56 993 000	18 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,11 %	138,67 %	102,51 %	22,5 %
Debt-to-Equity Ratio	0,15	0,33	0,26	0,09
Operating Profit Margin	9,31 %	12,35 %	11,81 %	4,28 %
Current Ratio	1,32	1,18	1,12	1,43
Quick Ratio	1,32	1,18	1,12	1,43
Equity Ratio	0,28	0,14	0,09	0,28
Gross Profit Margin	33,41 %	25,21 %	34,37 %	28,7 %