LOUIS POULSEN NORWAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

134,49 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 028 000	82 080 000	75 434 000	70 449 000
Net Income	2 527 000	2 559 000	2 743 000	1 965 000
Total Assets	19 628 000	18 669 000	24 192 000	19 755 000
Total Equity	1 879 000	1 753 000	1 694 000	3 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 028 000	82 080 000	75 434 000	70 449 000
Expenditure	75 631 000	78 796 000	71 842 000	67 947 000
Operating Profit	3 396 000	3 284 000	3 592 000	2 503 000
Financial Income	49 000	82 000	119 000	107 000
Financial Costs	101 000	61 000	167 000	38 000
Financial Balance	−52 000	21 000	−48 000	69 000
Earnings Before Tax	3 344 000	3 305 000	3 543 000	2 572 000
Tax	817 000	746 000	800 000	607 000
Net Income	2 527 000	2 559 000	2 743 000	1 965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 743 000	1 362 000	3 850 000	4 067 000
Total Current Assets	10 885 000	17 307 000	20 342 000	15 688 000
Total Assets	19 628 000	18 669 000	24 192 000	19 755 000
Total Retained Equity	379 000	253 000	194 000	2 450 000
Total Equity	1 879 000	1 753 000	1 694 000	3 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 749 000	16 916 000	22 498 000	15 805 000
Total Equity and Debt	19 628 000	18 669 000	24 192 000	19 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 028 000	82 080 000	75 434 000	70 449 000
Other Income	0	0	0	0
Revenue	79 028 000	82 080 000	75 434 000	70 449 000
Cost of Goods Sold	56 642 000	63 183 000	55 464 000	50 971 000
Salary Costs	8 839 000	8 185 000	7 979 000	8 693 000
Depreciation	508 000	480 000	915 000	1 116 000
Impairment	0	0	0	0
Expenditure	75 631 000	78 796 000	71 842 000	67 947 000
Operating Profit	3 396 000	3 284 000	3 592 000	2 503 000
Financial Income	49 000	82 000	119 000	107 000
Financial Costs	101 000	61 000	167 000	38 000
Financial Balance	−52 000	21 000	−48 000	69 000
Dividends	2 400 000	2 500 000	5 000 000	0
Net Income	2 527 000	2 559 000	2 743 000	1 965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	654 000	614 000	634 000	662 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	873 000	748 000	679 000	969 000
Total Tangible Assets	873 000	748 000	679 000	969 000
Total Fiancial Fixed Assets	7 217 000	0	2 536 000	2 436 000
Total Fixed Assets	8 743 000	1 362 000	3 850 000	4 067 000
Stock	728 000	146 000	133 000	270 000
Total Investments	0	0	0	0
Cash, Bank	4 213 000	11 847 000	14 684 000	9 466 000
Total Current Assets	10 885 000	17 307 000	20 342 000	15 688 000
Total Assets	19 628 000	18 669 000	24 192 000	19 755 000
Total Equity	1 879 000	1 753 000	1 694 000	3 950 000
Short-Term Group Debt	6 032 000	6 798 000	8 415 000	7 410 000
Total Long-Term Debt	0	0	0	0
Creditors	1 623 000	1 451 000	1 838 000	2 483 000
Unpaid Taxes	5 402 000	4 222 000	5 262 000	4 608 000
Dividends	2 400 000	2 500 000	5 000 000	0
Other Current Debt	1 434 000	1 220 000	1 211 000	661 000
Total Current Debt	17 749 000	16 916 000	22 498 000	15 805 000
Total Equity and Debt	19 628 000	18 669 000	24 192 000	19 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,49 %	145,98 %	161,92 %	49,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,3 %	4 %	4,76 %	3,55 %
Current Ratio	0,61	1,02	0,9	0,99
Quick Ratio	0,64	1,03	0,91	1,01
Equity Ratio	0,1	0,09	0,07	0,2
Gross Profit Margin	28,33 %	23,02 %	26,47 %	27,65 %