LOSABY AS

1407 VINTERBRO

Finances

Return on Equity

0 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	645 000	581 000	558 000
Net Income	0	59 000	198 000	62 000
Total Assets	529 000	515 000	681 000	626 000
Total Equity	413 000	413 000	353 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	645 000	581 000	558 000
Expenditure	396 000	569 000	327 000	488 000
Operating Profit	40 000	76 000	255 000	70 000
Financial Income	−29 000	1 000	0	0
Financial Costs	−6 000	0	0	0
Financial Balance	−23 000	1 000	0	0
Earnings Before Tax	17 000	77 000	255 000	70 000
Tax	18 000	18 000	56 000	9 000
Net Income	0	59 000	198 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	358 000	534 000	233 000
Total Current Assets	260 000	157 000	147 000	393 000
Total Assets	529 000	515 000	681 000	626 000
Total Retained Equity	403 000	403 000	344 000	146 000
Total Equity	413 000	413 000	353 000	155 000
Total Long-Term Debt	43 000	44 000	85 000	27 000
Total Current Debt	73 000	58 000	242 000	444 000
Total Equity and Debt	529 000	515 000	681 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	435 000	645 000	581 000	558 000
Other Income	0	0	0	0
Revenue	435 000	645 000	581 000	558 000
Cost of Goods Sold	140 000	218 000	184 000	268 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	396 000	569 000	327 000	488 000
Operating Profit	40 000	76 000	255 000	70 000
Financial Income	−29 000	1 000	0	0
Financial Costs	−6 000	0	0	0
Financial Balance	−23 000	1 000	0	0
Dividends	0	0	0	0
Net Income	0	59 000	198 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	6 000	10 000	13 000
Total Intangible Assets	3 000	6 000	10 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	7 000	10 000	13 000
Total Tangible Assets	18 000	7 000	10 000	13 000
Total Fiancial Fixed Assets	248 000	345 000	514 000	207 000
Total Fixed Assets	269 000	358 000	534 000	233 000
Stock	0	0	0	0
Total Investments	4 000	4 000	0	13 000
Cash, Bank	137 000	85 000	79 000	212 000
Total Current Assets	260 000	157 000	147 000	393 000
Total Assets	529 000	515 000	681 000	626 000
Total Equity	413 000	413 000	353 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	44 000	85 000	27 000
Creditors	38 000	18 000	21 000	281 000
Unpaid Taxes	10 000	3 000	81 000	57 000
Dividends	0	0	0	0
Other Current Debt	7 000	17 000	112 000	106 000
Total Current Debt	73 000	58 000	242 000	444 000
Total Equity and Debt	529 000	515 000	681 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	14,29 %	56,09 %	40 %
Debt-to-Equity Ratio	0,1	0,11	0,24	0,17
Operating Profit Margin	9,2 %	11,78 %	43,89 %	12,54 %
Current Ratio	3,56	2,71	0,61	0,89
Quick Ratio	3,56	2,71	0,61	0,89
Equity Ratio	0,78	0,8	0,52	0,25
Gross Profit Margin	67,82 %	66,2 %	68,33 %	51,97 %