LØBERG AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

17,5 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	930 000	784 000	397 000
Net Income	7 000	0	−8 000	7 000
Total Assets	63 000	95 000	167 000	148 000
Total Equity	40 000	33 000	33 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	930 000	784 000	397 000
Expenditure	204 000	924 000	789 000	390 000
Operating Profit	9 000	5 000	−6 000	8 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	9 000	5 000	−7 000	7 000
Tax	2 000	5 000	1 000	0
Net Income	7 000	0	−8 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	44 000	25 000
Total Current Assets	52 000	79 000	124 000	123 000
Total Assets	63 000	95 000	167 000	148 000
Total Retained Equity	17 000	10 000	10 000	17 000
Total Equity	40 000	33 000	33 000	40 000
Total Long-Term Debt	5 000	5 000	0	6 000
Total Current Debt	18 000	57 000	134 000	102 000
Total Equity and Debt	63 000	95 000	167 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	930 000	784 000	397 000
Other Income	0	0	0	0
Revenue	213 000	930 000	784 000	397 000
Cost of Goods Sold	73 000	50 000	40 000	53 000
Salary Costs	0	629 000	564 000	203 000
Depreciation	5 000	5 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	204 000	924 000	789 000	390 000
Operating Profit	9 000	5 000	−6 000	8 000
Financial Income	0	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	7 000	0	−8 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	41 000	24 000
Total Tangible Assets	10 000	15 000	41 000	24 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	11 000	16 000	44 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	74 000	9 000	50 000
Total Current Assets	52 000	79 000	124 000	123 000
Total Assets	63 000	95 000	167 000	148 000
Total Equity	40 000	33 000	33 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	0	6 000
Creditors	5 000	7 000	2 000	21 000
Unpaid Taxes	6 000	12 000	72 000	66 000
Dividends	0	0	0	0
Other Current Debt	7 000	33 000	61 000	17 000
Total Current Debt	18 000	57 000	134 000	102 000
Total Equity and Debt	63 000	95 000	167 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,5 %	0 %	−24,24 %	17,5 %
Debt-to-Equity Ratio	0,13	0,15	0	0,15
Operating Profit Margin	4,23 %	0,54 %	−0,77 %	2,02 %
Current Ratio	2,89	1,39	0,93	1,21
Quick Ratio	2,89	1,39	0,93	1,21
Equity Ratio	0,63	0,35	0,2	0,27
Gross Profit Margin	65,73 %	94,62 %	94,9 %	86,65 %