LOS & CO DRAMMEN AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−129,05 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 389 000	26 020 000	2 000	129 000
Net Income	−311 000	262 000	−124 000	−96 000
Total Assets	5 410 000	4 571 000	125 000	331 000
Total Equity	241 000	291 000	29 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 389 000	26 020 000	2 000	129 000
Expenditure	18 653 000	25 614 000	95 000	205 000
Operating Profit	−264 000	406 000	−93 000	−76 000
Financial Income	15 000	2 000	0	0
Financial Costs	141 000	67 000	31 000	20 000
Financial Balance	−126 000	−65 000	−31 000	−20 000
Earnings Before Tax	−389 000	342 000	−124 000	−96 000
Tax	−79 000	80 000	0	0
Net Income	−311 000	262 000	−124 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	415 000	0	0
Total Current Assets	5 083 000	4 157 000	125 000	331 000
Total Assets	5 410 000	4 571 000	125 000	331 000
Total Retained Equity	211 000	261 000	−1 000	−1 000
Total Equity	241 000	291 000	29 000	29 000
Total Long-Term Debt	8 000	13 000	0	0
Total Current Debt	5 162 000	4 267 000	96 000	303 000
Total Equity and Debt	5 410 000	4 571 000	125 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 389 000	26 020 000	2 000	62 000
Other Income	0	0	0	67 000
Revenue	18 389 000	26 020 000	2 000	129 000
Cost of Goods Sold	5 514 000	19 761 000	86 000	122 000
Salary Costs	10 342 000	4 728 000	0	0
Depreciation	101 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	18 653 000	25 614 000	95 000	205 000
Operating Profit	−264 000	406 000	−93 000	−76 000
Financial Income	15 000	2 000	0	0
Financial Costs	141 000	67 000	31 000	20 000
Financial Balance	−126 000	−65 000	−31 000	−20 000
Dividends	0	0	0	0
Net Income	−311 000	262 000	−124 000	−96 000

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	327 000	415 000	0	0
Total Tangible Assets	327 000	415 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	415 000	0	0
Stock	0	0	0	86 000
Total Investments	0	0	0	0
Cash, Bank	392 000	324 000	0	0
Total Current Assets	5 083 000	4 157 000	125 000	331 000
Total Assets	5 410 000	4 571 000	125 000	331 000
Total Equity	241 000	291 000	29 000	29 000
Short-Term Group Debt	2 408 000	1 643 000	96 000	255 000
Total Long-Term Debt	8 000	13 000	0	0
Creditors	295 000	1 074 000	0	48 000
Unpaid Taxes	1 174 000	491 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 284 000	993 000	0	0
Total Current Debt	5 162 000	4 267 000	96 000	303 000
Total Equity and Debt	5 410 000	4 571 000	125 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,05 %	90,03 %	−427,59 %	−331,03 %
Debt-to-Equity Ratio	0,03	0,04	0	0
Operating Profit Margin	−1,44 %	1,56 %	−4 650 %	−58,91 %
Current Ratio	0,98	0,97	1,3	1,09
Quick Ratio	0,98	0,97	1,3	1,53
Equity Ratio	0,04	0,06	0,23	0,09
Gross Profit Margin	70,01 %	24,05 %	−4 200 %	5,43 %