LØDINGEN ELEKTRO AS

8410 LØDINGEN

Finances

Return on Equity

−4,67 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 218 000	4 629 000	6 173 000	5 682 000
Net Income	−282 000	800 000	164 000	287 000
Total Assets	6 795 000	8 036 000	8 229 000	8 556 000
Total Equity	6 044 000	6 326 000	6 754 000	7 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 218 000	4 629 000	6 173 000	5 682 000
Expenditure	4 134 000	3 619 000	5 980 000	5 334 000
Operating Profit	84 000	1 010 000	193 000	347 000
Financial Income	44 000	16 000	18 000	22 000
Financial Costs	2 000	0	0	2 000
Financial Balance	42 000	16 000	18 000	20 000
Earnings Before Tax	126 000	1 026 000	210 000	368 000
Tax	408 000	226 000	46 000	81 000
Net Income	−282 000	800 000	164 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 775 000	3 954 000	4 135 000	5 862 000
Total Current Assets	3 020 000	4 082 000	4 094 000	2 694 000
Total Assets	6 795 000	8 036 000	8 229 000	8 556 000
Total Retained Equity	5 976 000	6 258 000	6 670 000	7 190 000
Total Equity	6 044 000	6 326 000	6 754 000	7 290 000
Total Long-Term Debt	291 000	0	0	0
Total Current Debt	460 000	1 710 000	1 475 000	1 266 000
Total Equity and Debt	6 795 000	8 036 000	8 229 000	8 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 408 000	3 728 000	5 205 000	5 017 000
Other Income	810 000	901 000	968 000	665 000
Revenue	4 218 000	4 629 000	6 173 000	5 682 000
Cost of Goods Sold	1 578 000	794 000	1 576 000	1 553 000
Salary Costs	1 482 000	1 696 000	3 192 000	2 541 000
Depreciation	165 000	156 000	207 000	313 000
Impairment	0	0	0	0
Expenditure	4 134 000	3 619 000	5 980 000	5 334 000
Operating Profit	84 000	1 010 000	193 000	347 000
Financial Income	44 000	16 000	18 000	22 000
Financial Costs	2 000	0	0	2 000
Financial Balance	42 000	16 000	18 000	20 000
Dividends	0	800 000	0	0
Net Income	−282 000	800 000	164 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	61 000	127 000
Real Eastate	3 689 000	3 772 000	3 854 000	5 398 000
Machinery and Plant Facilities	70 000	111 000	153 000	194 000
Fixtures	6 000	26 000	58 000	133 000
Total Tangible Assets	3 765 000	3 909 000	4 064 000	5 725 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 775 000	3 954 000	4 135 000	5 862 000
Stock	470 000	1 190 000	1 080 000	1 020 000
Total Investments	0	0	0	0
Cash, Bank	2 163 000	2 631 000	2 365 000	1 191 000
Total Current Assets	3 020 000	4 082 000	4 094 000	2 694 000
Total Assets	6 795 000	8 036 000	8 229 000	8 556 000
Total Equity	6 044 000	6 326 000	6 754 000	7 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	0	0	0
Creditors	169 000	212 000	173 000	184 000
Unpaid Taxes	133 000	249 000	392 000	255 000
Dividends	0	800 000	0	0
Other Current Debt	77 000	249 000	911 000	707 000
Total Current Debt	460 000	1 710 000	1 475 000	1 266 000
Total Equity and Debt	6 795 000	8 036 000	8 229 000	8 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	12,65 %	2,43 %	3,94 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	1,99 %	21,82 %	3,13 %	6,11 %
Current Ratio	6,57	2,39	2,78	2,13
Quick Ratio	−302	7,85	10,36	10,95
Equity Ratio	0,89	0,79	0,82	0,85
Gross Profit Margin	62,59 %	82,85 %	74,47 %	72,67 %