LOADBAR SOLUTIONS AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

14,82 %

Current Ratio

4,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 502 000	2 375 000	3 053 000	6 819 000
Net Income	601 000	−485 000	−1 028 000	388 000
Total Assets	4 652 000	4 116 000	4 883 000	5 663 000
Total Equity	4 055 000	3 453 000	3 939 000	4 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 502 000	2 375 000	3 053 000	6 819 000
Expenditure	3 899 000	2 854 000	4 065 000	6 370 000
Operating Profit	603 000	−478 000	−1 011 000	449 000
Financial Income	−1 000	−7 000	−16 000	39 000
Financial Costs	0	0	0	100 000
Financial Balance	−1 000	−7 000	−16 000	−61 000
Earnings Before Tax	601 000	−485 000	−1 028 000	388 000
Tax	0	0	0	0
Net Income	601 000	−485 000	−1 028 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 016 000	2 116 000	2 214 000	2 331 000
Total Current Assets	2 636 000	2 000 000	2 669 000	3 332 000
Total Assets	4 652 000	4 116 000	4 883 000	5 663 000
Total Retained Equity	3 455 000	2 853 000	3 339 000	4 366 000
Total Equity	4 055 000	3 453 000	3 939 000	4 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	663 000	945 000	696 000
Total Equity and Debt	4 652 000	4 116 000	4 883 000	5 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	2 366 000	2 912 000	6 819 000
Other Income	2 000	9 000	141 000	0
Revenue	4 502 000	2 375 000	3 053 000	6 819 000
Cost of Goods Sold	1 727 000	872 000	1 483 000	3 336 000
Salary Costs	1 323 000	1 153 000	1 784 000	1 907 000
Depreciation	105 000	111 000	117 000	123 000
Impairment	0	0	0	0
Expenditure	3 899 000	2 854 000	4 065 000	6 370 000
Operating Profit	603 000	−478 000	−1 011 000	449 000
Financial Income	−1 000	−7 000	−16 000	39 000
Financial Costs	0	0	0	100 000
Financial Balance	−1 000	−7 000	−16 000	−61 000
Dividends	0	0	0	0
Net Income	601 000	−485 000	−1 028 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 998 000	2 104 000	2 214 000	2 331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 000	12 000	0	0
Total Fixed Assets	2 016 000	2 116 000	2 214 000	2 331 000
Stock	1 240 000	1 224 000	1 256 000	1 287 000
Total Investments	0	0	0	0
Cash, Bank	460 000	64 000	168 000	890 000
Total Current Assets	2 636 000	2 000 000	2 669 000	3 332 000
Total Assets	4 652 000	4 116 000	4 883 000	5 663 000
Total Equity	4 055 000	3 453 000	3 939 000	4 966 000
Short-Term Group Debt	150 000	150 000	150 000	150 000
Total Long-Term Debt	0	0	0	0
Creditors	193 000	130 000	105 000	144 000
Unpaid Taxes	122 000	147 000	251 000	228 000
Dividends	0	0	0	0
Other Current Debt	132 000	235 000	439 000	174 000
Total Current Debt	597 000	663 000	945 000	696 000
Total Equity and Debt	4 652 000	4 116 000	4 883 000	5 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,82 %	−14,05 %	−26,1 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,39 %	−20,13 %	−33,11 %	6,58 %
Current Ratio	4,42	3,02	2,82	4,79
Quick Ratio	−4,1	−3,57	−8,58	−5,64
Equity Ratio	0,87	0,84	0,81	0,88
Gross Profit Margin	61,64 %	63,28 %	51,42 %	51,08 %