LOEDING AS

0258 OSLO

Finances

Share Ownership

Return on Equity

105,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	1 625 000	1 732 000	0
Net Income	−782 000	35 000	21 000	−40 000
Total Assets	108 000	1 074 000	492 000	336 000
Total Equity	−743 000	39 000	4 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	1 625 000	1 732 000	0
Expenditure	1 046 000	1 579 000	1 711 000	40 000
Operating Profit	−752 000	45 000	21 000	−40 000
Financial Income	0	0	0	0
Financial Costs	35 000	5 000	0	0
Financial Balance	−35 000	−5 000	0	0
Earnings Before Tax	−787 000	40 000	21 000	−40 000
Tax	−5 000	5 000	0	0
Net Income	−782 000	35 000	21 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	1 020 000	292 000	325 000
Total Current Assets	33 000	54 000	199 000	11 000
Total Assets	108 000	1 074 000	492 000	336 000
Total Retained Equity	−773 000	9 000	−20 000	−40 000
Total Equity	−743 000	39 000	4 000	−17 000
Total Long-Term Debt	851 000	395 000	335 000	108 000
Total Current Debt	0	641 000	152 000	245 000
Total Equity and Debt	108 000	1 074 000	492 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	1 625 000	1 395 000	0
Other Income	25 000	0	337 000	0
Revenue	295 000	1 625 000	1 732 000	0
Cost of Goods Sold	18 000	1 258 000	1 469 000	0
Salary Costs	0	0	0	0
Depreciation	112 000	72 000	32 000	0
Impairment	832 000	0	0	0
Expenditure	1 046 000	1 579 000	1 711 000	40 000
Operating Profit	−752 000	45 000	21 000	−40 000
Financial Income	0	0	0	0
Financial Costs	35 000	5 000	0	0
Financial Balance	−35 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−782 000	35 000	21 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	1 020 000	292 000	325 000
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	0	0	0	0
Total Fixed Assets	75 000	1 020 000	292 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	0	109 000	11 000
Total Current Assets	33 000	54 000	199 000	11 000
Total Assets	108 000	1 074 000	492 000	336 000
Total Equity	−743 000	39 000	4 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	851 000	395 000	335 000	108 000
Creditors	0	507 000	152 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	245 000
Total Current Debt	0	641 000	152 000	245 000
Total Equity and Debt	108 000	1 074 000	492 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,25 %	89,74 %	525 %	235,29 %
Debt-to-Equity Ratio	−1,15	10,13	83,75	−6,35
Operating Profit Margin	−254,92 %	2,77 %	1,21 %	-
Current Ratio	-	0,08	1,31	0,04
Quick Ratio	-	0,08	1,31	0,04
Equity Ratio	−6,88	0,04	0,01	−0,05
Gross Profit Margin	93,9 %	22,58 %	15,18 %	-