company

LOSSIUS TAKST AS

4790 LILLESAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

95,81 %

Current Ratio

2,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 196 000	956 000	465 000
Net Income	778 000	70 000	164 000
Total Assets	1 232 000	447 000	302 000
Total Equity	812 000	144 000	194 000

Income (NOK)	2022	2021	2020
Revenue	2 196 000	956 000	465 000
Expenditure	1 200 000	866 000	253 000
Operating Profit	996 000	90 000	211 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	997 000	90 000	211 000
Tax	219 000	20 000	47 000
Net Income	778 000	70 000	164 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	14 000	22 000
Total Current Assets	1 201 000	433 000	280 000
Total Assets	1 232 000	447 000	302 000
Total Retained Equity	782 000	114 000	164 000
Total Equity	812 000	144 000	194 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	419 000	302 000	107 000
Total Equity and Debt	1 232 000	447 000	302 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 196 000	956 000	446 000
Other Income	0	0	19 000
Revenue	2 196 000	956 000	465 000
Cost of Goods Sold	23 000	0	0
Salary Costs	857 000	626 000	52 000
Depreciation	9 000	8 000	3 000
Impairment	0	0	0
Expenditure	1 200 000	866 000	253 000
Operating Profit	996 000	90 000	211 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	110 000	120 000	0
Net Income	778 000	70 000	164 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	24 000	14 000	22 000
Total Tangible Assets	24 000	14 000	22 000
Total Fiancial Fixed Assets	8 000	0	0
Total Fixed Assets	31 000	14 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 181 000	362 000	255 000
Total Current Assets	1 201 000	433 000	280 000
Total Assets	1 232 000	447 000	302 000
Total Equity	812 000	144 000	194 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	19 000	11 000	7 000
Unpaid Taxes	92 000	86 000	48 000
Dividends	110 000	120 000	0
Other Current Debt	89 000	185 000	5 000
Total Current Debt	419 000	302 000	107 000
Total Equity and Debt	1 232 000	447 000	302 000

Financial indicators	2022	2021	2020
Return on Equity	95,81 %	48,61 %	84,54 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	45,36 %	9,41 %	45,38 %
Current Ratio	2,87	1,43	2,62
Quick Ratio	2,87	1,43	2,62
Equity Ratio	0,66	0,32	0,64
Gross Profit Margin	98,95 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English