LØREN DAGLIGVARER AS

0558 OSLO

Finances

Share Ownership

Return on Equity

51,88 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 737 000	13 664 000	20 259 000	15 192 000
Net Income	−812 000	−1 400 000	−249 000	25 000
Total Assets	2 210 000	3 344 000	2 386 000	2 476 000
Total Equity	−1 565 000	−753 000	115 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 737 000	13 664 000	20 259 000	15 192 000
Expenditure	17 008 000	15 357 000	20 531 000	15 134 000
Operating Profit	−270 000	−1 692 000	−272 000	58 000
Financial Income	0	0	0	0
Financial Costs	232 000	103 000	46 000	26 000
Financial Balance	−232 000	−103 000	−46 000	−26 000
Earnings Before Tax	−501 000	−1 795 000	−319 000	32 000
Tax	311 000	−395 000	−70 000	7 000
Net Income	−812 000	−1 400 000	−249 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	762 000	90 000	24 000
Total Current Assets	1 771 000	2 582 000	2 296 000	2 452 000
Total Assets	2 210 000	3 344 000	2 386 000	2 476 000
Total Retained Equity	−1 915 000	−1 103 000	−235 000	14 000
Total Equity	−1 565 000	−753 000	115 000	364 000
Total Long-Term Debt	518 000	1 200 000	0	0
Total Current Debt	3 257 000	2 896 000	2 270 000	2 112 000
Total Equity and Debt	2 210 000	3 344 000	2 386 000	2 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 694 000	13 639 000	20 233 000	15 173 000
Other Income	43 000	25 000	25 000	19 000
Revenue	16 737 000	13 664 000	20 259 000	15 192 000
Cost of Goods Sold	12 396 000	10 932 000	15 495 000	11 299 000
Salary Costs	1 177 000	2 059 000	2 020 000	1 803 000
Depreciation	61 000	23 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	17 008 000	15 357 000	20 531 000	15 134 000
Operating Profit	−270 000	−1 692 000	−272 000	58 000
Financial Income	0	0	0	0
Financial Costs	232 000	103 000	46 000	26 000
Financial Balance	−232 000	−103 000	−46 000	−26 000
Dividends	0	0	0	0
Net Income	−812 000	−1 400 000	−249 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	311 000	66 000	0
Real Eastate	0	399 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	46 000	18 000	24 000
Total Tangible Assets	433 000	445 000	18 000	24 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	0
Total Fixed Assets	439 000	762 000	90 000	24 000
Stock	886 000	911 000	1 363 000	1 193 000
Total Investments	0	0	0	0
Cash, Bank	297 000	538 000	300 000	815 000
Total Current Assets	1 771 000	2 582 000	2 296 000	2 452 000
Total Assets	2 210 000	3 344 000	2 386 000	2 476 000
Total Equity	−1 565 000	−753 000	115 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	1 200 000	0	0
Creditors	2 843 000	2 710 000	1 672 000	1 358 000
Unpaid Taxes	66 000	70 000	110 000	223 000
Dividends	0	0	0	0
Other Current Debt	348 000	116 000	489 000	527 000
Total Current Debt	3 257 000	2 896 000	2 270 000	2 112 000
Total Equity and Debt	2 210 000	3 344 000	2 386 000	2 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,88 %	185,92 %	−216,52 %	6,87 %
Debt-to-Equity Ratio	−0,33	−1,59	0	0
Operating Profit Margin	−1,61 %	−12,38 %	−1,34 %	0,38 %
Current Ratio	0,54	0,89	1,01	1,16
Quick Ratio	0,75	1,3	2,53	2,67
Equity Ratio	−0,71	−0,23	0,05	0,15
Gross Profit Margin	25,94 %	19,99 %	23,52 %	25,63 %