LØDINGEN INVEST AS

8410 LØDINGEN

Finances

Return on Equity

−116,94 %

Current Ratio

0,27

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020
Revenue	1 258 000	1 321 000	351 000
Net Income	214 000	−695 000	15 000
Total Assets	1 281 000	1 477 000	636 000
Total Equity	−183 000	−397 000	250 000

Income (NOK)	2022	2021	2020
Revenue	1 258 000	1 321 000	351 000
Expenditure	1 182 000	1 996 000	332 000
Operating Profit	76 000	−676 000	20 000
Financial Income	191 000	0	0
Financial Costs	53 000	21 000	0
Financial Balance	138 000	−21 000	0
Earnings Before Tax	214 000	−697 000	20 000
Tax	0	−2 000	4 000
Net Income	214 000	−695 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000 000	1 305 000	110 000
Total Current Assets	281 000	172 000	527 000
Total Assets	1 281 000	1 477 000	636 000
Total Retained Equity	−471 000	−685 000	10 000
Total Equity	−183 000	−397 000	250 000
Total Long-Term Debt	413 000	563 000	2 000
Total Current Debt	1 051 000	1 311 000	384 000
Total Equity and Debt	1 281 000	1 477 000	636 000

Cash flow (NOK)	2022	2021	2020
Sales Income	686 000	1 321 000	351 000
Other Income	572 000	0	0
Revenue	1 258 000	1 321 000	351 000
Cost of Goods Sold	0	0	0
Salary Costs	532 000	729 000	198 000
Depreciation	0	31 000	5 000
Impairment	66 000	0	0
Expenditure	1 182 000	1 996 000	332 000
Operating Profit	76 000	−676 000	20 000
Financial Income	191 000	0	0
Financial Costs	53 000	21 000	0
Financial Balance	138 000	−21 000	0
Dividends	0	0	0
Net Income	214 000	−695 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	211 000	0
Total Intangible Assets	0	211 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	59 000	75 000
Total Tangible Assets	0	59 000	75 000
Total Fiancial Fixed Assets	1 000 000	1 035 000	35 000
Total Fixed Assets	1 000 000	1 305 000	110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	57 000	77 000
Total Current Assets	281 000	172 000	527 000
Total Assets	1 281 000	1 477 000	636 000
Total Equity	−183 000	−397 000	250 000
Short-Term Group Debt	665 000	245 000	0
Total Long-Term Debt	413 000	563 000	2 000
Creditors	0	42 000	18 000
Unpaid Taxes	0	92 000	33 000
Dividends	0	0	0
Other Current Debt	386 000	862 000	330 000
Total Current Debt	1 051 000	1 311 000	384 000
Total Equity and Debt	1 281 000	1 477 000	636 000

Financial indicators	2022	2021	2020
Return on Equity	−116,94 %	175,06 %	6 %
Debt-to-Equity Ratio	−2,26	−1,42	0,01
Operating Profit Margin	6,04 %	−51,17 %	5,7 %
Current Ratio	0,27	0,13	1,37
Quick Ratio	0,27	0,13	1,37
Equity Ratio	−0,14	−0,27	0,39
Gross Profit Margin	100 %	100 %	100 %