LOXY AS

1788 HALDEN

Finances

Return on Equity

23,21 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 466 000	58 439 000	44 741 000	47 818 000
Net Income	3 787 000	5 234 000	453 000	−7 687 000
Total Assets	70 919 000	66 915 000	68 405 000	80 683 000
Total Equity	16 313 000	15 405 000	10 165 000	11 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 466 000	58 439 000	44 741 000	47 818 000
Expenditure	68 580 000	54 896 000	42 620 000	54 219 000
Operating Profit	887 000	3 543 000	2 120 000	−6 401 000
Financial Income	7 889 000	5 472 000	2 434 000	5 219 000
Financial Costs	4 858 000	3 781 000	4 101 000	6 287 000
Financial Balance	3 031 000	1 691 000	−1 667 000	−1 068 000
Earnings Before Tax	3 918 000	5 234 000	453 000	−7 469 000
Tax	130 000	0	0	218 000
Net Income	3 787 000	5 234 000	453 000	−7 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 263 000	37 715 000	35 606 000	36 699 000
Total Current Assets	39 656 000	29 200 000	32 799 000	43 984 000
Total Assets	70 919 000	66 915 000	68 405 000	80 683 000
Total Retained Equity	11 853 000	10 945 000	5 705 000	6 902 000
Total Equity	16 313 000	15 405 000	10 165 000	11 362 000
Total Long-Term Debt	17 279 000	22 186 000	27 719 000	28 870 000
Total Current Debt	37 328 000	29 324 000	30 521 000	40 451 000
Total Equity and Debt	70 919 000	66 915 000	68 405 000	80 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 484 000	28 726 000	18 304 000	17 550 000
Other Income	33 982 000	29 714 000	26 436 000	30 268 000
Revenue	69 466 000	58 439 000	44 741 000	47 818 000
Cost of Goods Sold	21 236 000	15 548 000	8 833 000	8 609 000
Salary Costs	27 822 000	24 811 000	21 389 000	24 524 000
Depreciation	3 692 000	3 508 000	3 649 000	3 740 000
Impairment	0	0	0	0
Expenditure	68 580 000	54 896 000	42 620 000	54 219 000
Operating Profit	887 000	3 543 000	2 120 000	−6 401 000
Financial Income	7 889 000	5 472 000	2 434 000	5 219 000
Financial Costs	4 858 000	3 781 000	4 101 000	6 287 000
Financial Balance	3 031 000	1 691 000	−1 667 000	−1 068 000
Dividends	2 880 000	0	1 650 000	6 734 000
Net Income	3 787 000	5 234 000	453 000	−7 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	600 000	1 200 000	1 800 000
Total Intangible Assets	0	600 000	1 200 000	1 800 000
Real Eastate	8 224 000	8 292 000	8 565 000	8 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 556 000	16 378 000	13 497 000	13 036 000
Total Tangible Assets	18 780 000	24 671 000	22 063 000	21 958 000
Total Fiancial Fixed Assets	12 483 000	12 444 000	12 344 000	12 941 000
Total Fixed Assets	31 263 000	37 715 000	35 606 000	36 699 000
Stock	13 382 000	10 848 000	6 733 000	7 849 000
Total Investments	0	0	0	0
Cash, Bank	1 465 000	783 000	1 244 000	2 943 000
Total Current Assets	39 656 000	29 200 000	32 799 000	43 984 000
Total Assets	70 919 000	66 915 000	68 405 000	80 683 000
Total Equity	16 313 000	15 405 000	10 165 000	11 362 000
Short-Term Group Debt	1 479 000	6 083 000	1 215 000	2 564 000
Total Long-Term Debt	17 279 000	22 186 000	27 719 000	28 870 000
Creditors	1 523 000	405 000	803 000	1 448 000
Unpaid Taxes	3 040 000	1 530 000	2 169 000	1 474 000
Dividends	2 880 000	0	1 650 000	6 734 000
Other Current Debt	2 256 000	1 989 000	1 752 000	2 134 000
Total Current Debt	37 328 000	29 324 000	30 521 000	40 451 000
Total Equity and Debt	70 919 000	66 915 000	68 405 000	80 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,21 %	33,98 %	4,46 %	−67,66 %
Debt-to-Equity Ratio	1,06	1,44	2,73	2,54
Operating Profit Margin	1,28 %	6,06 %	4,74 %	−13,39 %
Current Ratio	1,06	1	1,07	1,09
Quick Ratio	1,66	1,58	1,38	1,35
Equity Ratio	0,23	0,23	0,15	0,14
Gross Profit Margin	69,43 %	73,39 %	80,26 %	82 %