LØNNINGEN & NILSEN MALERFIRMA AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−41,6 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 282 000	28 547 000	21 083 000	28 033 000
Net Income	−161 000	595 000	−836 000	291 000
Total Assets	7 305 000	6 456 000	6 238 000	5 483 000
Total Equity	387 000	713 000	117 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 282 000	28 547 000	21 083 000	28 033 000
Expenditure	26 359 000	27 849 000	21 839 000	27 612 000
Operating Profit	−77 000	698 000	−756 000	422 000
Financial Income	29 000	4 000	1 000	16 000
Financial Costs	113 000	106 000	127 000	100 000
Financial Balance	−84 000	−102 000	−126 000	−84 000
Earnings Before Tax	−161 000	595 000	−882 000	337 000
Tax	0	0	−46 000	46 000
Net Income	−161 000	595 000	−836 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 000	1 030 000	1 233 000	905 000
Total Current Assets	6 263 000	5 426 000	5 006 000	4 578 000
Total Assets	7 305 000	6 456 000	6 238 000	5 483 000
Total Retained Equity	275 000	601 000	5 000	841 000
Total Equity	387 000	713 000	117 000	953 000
Total Long-Term Debt	1 145 000	1 296 000	1 722 000	1 017 000
Total Current Debt	5 773 000	4 448 000	4 400 000	3 512 000
Total Equity and Debt	7 305 000	6 456 000	6 238 000	5 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 956 000	28 119 000	20 814 000	27 905 000
Other Income	326 000	428 000	269 000	127 000
Revenue	26 282 000	28 547 000	21 083 000	28 033 000
Cost of Goods Sold	9 166 000	12 796 000	7 955 000	10 706 000
Salary Costs	14 541 000	12 564 000	11 338 000	14 556 000
Depreciation	418 000	399 000	333 000	354 000
Impairment	0	0	0	0
Expenditure	26 359 000	27 849 000	21 839 000	27 612 000
Operating Profit	−77 000	698 000	−756 000	422 000
Financial Income	29 000	4 000	1 000	16 000
Financial Costs	113 000	106 000	127 000	100 000
Financial Balance	−84 000	−102 000	−126 000	−84 000
Dividends	0	0	0	0
Net Income	−161 000	595 000	−836 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 040 000	1 026 000	1 227 000	896 000
Total Tangible Assets	1 040 000	1 026 000	1 227 000	896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 041 000	1 030 000	1 233 000	905 000
Stock	403 000	335 000	287 000	342 000
Total Investments	0	0	0	0
Cash, Bank	1 176 000	494 000	541 000	632 000
Total Current Assets	6 263 000	5 426 000	5 006 000	4 578 000
Total Assets	7 305 000	6 456 000	6 238 000	5 483 000
Total Equity	387 000	713 000	117 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 145 000	1 296 000	1 722 000	1 017 000
Creditors	2 686 000	1 256 000	1 853 000	509 000
Unpaid Taxes	1 762 000	1 857 000	1 481 000	1 630 000
Dividends	0	0	0	0
Other Current Debt	1 325 000	1 055 000	1 066 000	1 327 000
Total Current Debt	5 773 000	4 448 000	4 400 000	3 512 000
Total Equity and Debt	7 305 000	6 456 000	6 238 000	5 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,6 %	83,45 %	−714,53 %	30,54 %
Debt-to-Equity Ratio	2,96	1,82	14,72	1,07
Operating Profit Margin	−0,29 %	2,45 %	−3,59 %	1,51 %
Current Ratio	1,08	1,22	1,14	1,3
Quick Ratio	1,17	1,32	1,22	1,44
Equity Ratio	0,05	0,11	0,02	0,17
Gross Profit Margin	65,12 %	55,18 %	62,27 %	61,81 %