LOE & GONZALEZ AS

3053 STEINBERG

Finances

Return on Equity

47,19 %

Current Ratio

0,43

Debt-to-Equity Ratio

11,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 501 000	1 642 000	211 000
Net Income	126 000	446 000	454 000	−795 000
Total Assets	4 268 000	4 600 000	4 467 000	3 616 000
Total Equity	267 000	140 000	−306 000	−760 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 501 000	1 642 000	211 000
Expenditure	1 024 000	903 000	1 055 000	922 000
Operating Profit	307 000	598 000	587 000	−710 000
Financial Income	3 000	0	5 000	0
Financial Costs	147 000	121 000	135 000	85 000
Financial Balance	−144 000	−121 000	−130 000	−85 000
Earnings Before Tax	163 000	477 000	457 000	−795 000
Tax	37 000	31 000	3 000	0
Net Income	126 000	446 000	454 000	−795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	3 821 000	3 821 000	3 474 000
Total Current Assets	447 000	779 000	646 000	142 000
Total Assets	4 268 000	4 600 000	4 467 000	3 616 000
Total Retained Equity	242 000	116 000	−330 000	−785 000
Total Equity	267 000	140 000	−306 000	−760 000
Total Long-Term Debt	2 972 000	3 105 000	3 238 000	2 930 000
Total Current Debt	1 030 000	1 355 000	1 535 000	1 446 000
Total Equity and Debt	4 268 000	4 600 000	4 467 000	3 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 000	1 334 000	1 556 000	194 000
Other Income	232 000	167 000	86 000	17 000
Revenue	1 331 000	1 501 000	1 642 000	211 000
Cost of Goods Sold	372 000	575 000	772 000	359 000
Salary Costs	301 000	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	903 000	1 055 000	922 000
Operating Profit	307 000	598 000	587 000	−710 000
Financial Income	3 000	0	5 000	0
Financial Costs	147 000	121 000	135 000	85 000
Financial Balance	−144 000	−121 000	−130 000	−85 000
Dividends	0	0	0	0
Net Income	126 000	446 000	454 000	−795 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 821 000	3 821 000	3 821 000	3 474 000
Total Fixed Assets	3 821 000	3 821 000	3 821 000	3 474 000
Stock	264 000	180 000	180 000	0
Total Investments	0	0	0	0
Cash, Bank	141 000	579 000	384 000	131 000
Total Current Assets	447 000	779 000	646 000	142 000
Total Assets	4 268 000	4 600 000	4 467 000	3 616 000
Total Equity	267 000	140 000	−306 000	−760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 972 000	3 105 000	3 238 000	2 930 000
Creditors	0	−2 000	0	0
Unpaid Taxes	86 000	45 000	55 000	17 000
Dividends	0	0	0	0
Other Current Debt	908 000	1 281 000	1 480 000	1 429 000
Total Current Debt	1 030 000	1 355 000	1 535 000	1 446 000
Total Equity and Debt	4 268 000	4 600 000	4 467 000	3 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,19 %	318,57 %	−148,37 %	104,61 %
Debt-to-Equity Ratio	11,13	22,18	−10,58	−3,86
Operating Profit Margin	23,07 %	39,84 %	35,75 %	−336,49 %
Current Ratio	0,43	0,57	0,42	0,1
Quick Ratio	0,58	0,66	0,48	0,1
Equity Ratio	0,06	0,03	−0,07	−0,21
Gross Profit Margin	72,05 %	61,69 %	52,98 %	−70,14 %