LØRENSKOG DYREBUTIKK AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

168,35 %

Current Ratio

0,7

Debt-to-Equity Ratio

−4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 446 000	4 275 000	2 522 000	1 150 000
Net Income	−133 000	−35 000	32 000	27 000
Total Assets	533 000	652 000	648 000	259 000
Total Equity	−79 000	54 000	89 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 446 000	4 275 000	2 522 000	1 150 000
Expenditure	4 560 000	4 293 000	2 475 000	1 116 000
Operating Profit	−114 000	−17 000	46 000	35 000
Financial Income	0	0	0	0
Financial Costs	19 000	18 000	5 000	0
Financial Balance	−19 000	−18 000	−5 000	0
Earnings Before Tax	−133 000	−35 000	41 000	35 000
Tax	0	0	9 000	8 000
Net Income	−133 000	−35 000	32 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	370 000	437 000	114 000
Total Current Assets	188 000	282 000	212 000	145 000
Total Assets	533 000	652 000	648 000	259 000
Total Retained Equity	−109 000	24 000	59 000	27 000
Total Equity	−79 000	54 000	89 000	57 000
Total Long-Term Debt	342 000	398 000	458 000	0
Total Current Debt	270 000	200 000	101 000	202 000
Total Equity and Debt	533 000	652 000	648 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 446 000	4 263 000	2 522 000	1 146 000
Other Income	0	12 000	0	4 000
Revenue	4 446 000	4 275 000	2 522 000	1 150 000
Cost of Goods Sold	2 753 000	2 895 000	1 606 000	485 000
Salary Costs	1 145 000	831 000	366 000	412 000
Depreciation	69 000	86 000	107 000	19 000
Impairment	0	0	0	0
Expenditure	4 560 000	4 293 000	2 475 000	1 116 000
Operating Profit	−114 000	−17 000	46 000	35 000
Financial Income	0	0	0	0
Financial Costs	19 000	18 000	5 000	0
Financial Balance	−19 000	−18 000	−5 000	0
Dividends	0	0	0	0
Net Income	−133 000	−35 000	32 000	27 000

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	275 000	344 000	430 000	75 000
Total Tangible Assets	275 000	344 000	430 000	75 000
Total Fiancial Fixed Assets	70 000	26 000	7 000	40 000
Total Fixed Assets	345 000	370 000	437 000	114 000
Stock	139 000	110 000	138 000	22 000
Total Investments	0	0	0	0
Cash, Bank	27 000	166 000	67 000	122 000
Total Current Assets	188 000	282 000	212 000	145 000
Total Assets	533 000	652 000	648 000	259 000
Total Equity	−79 000	54 000	89 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	398 000	458 000	0
Creditors	0	0	0	0
Unpaid Taxes	126 000	150 000	46 000	109 000
Dividends	0	0	0	0
Other Current Debt	143 000	50 000	46 000	85 000
Total Current Debt	270 000	200 000	101 000	202 000
Total Equity and Debt	533 000	652 000	648 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,35 %	−64,81 %	35,96 %	47,37 %
Debt-to-Equity Ratio	−4,33	7,37	5,15	0
Operating Profit Margin	−2,56 %	−0,4 %	1,82 %	3,04 %
Current Ratio	0,7	1,41	2,1	0,72
Quick Ratio	1,44	3,13	−5,73	0,81
Equity Ratio	−0,15	0,08	0,14	0,22
Gross Profit Margin	38,08 %	32,28 %	36,32 %	57,83 %