LOSBY GODS AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 522 000	44 041 000	39 245 000	65 358 000
Net Income	71 000	−34 000	−2 889 000	53 000
Total Assets	24 813 000	25 496 000	25 144 000	23 515 000
Total Equity	5 377 000	5 306 000	5 002 000	5 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 522 000	44 041 000	39 245 000	65 358 000
Expenditure	77 375 000	44 116 000	42 654 000	65 232 000
Operating Profit	147 000	−75 000	−3 409 000	126 000
Financial Income	186 000	187 000	5 000	41 000
Financial Costs	241 000	267 000	188 000	99 000
Financial Balance	−55 000	−80 000	−183 000	−58 000
Earnings Before Tax	92 000	−156 000	−3 593 000	68 000
Tax	21 000	−121 000	−703 000	15 000
Net Income	71 000	−34 000	−2 889 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 510 000	17 214 000	15 404 000	12 623 000
Total Current Assets	11 303 000	8 282 000	9 740 000	10 893 000
Total Assets	24 813 000	25 496 000	25 144 000	23 515 000
Total Retained Equity	−1 344 000	−1 415 000	−1 719 000	−1 122 000
Total Equity	5 377 000	5 306 000	5 002 000	5 599 000
Total Long-Term Debt	6 888 000	4 900 000	6 000 000	0
Total Current Debt	12 548 000	15 290 000	14 143 000	17 916 000
Total Equity and Debt	24 813 000	25 496 000	25 144 000	23 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 561 000	37 962 000	34 479 000	65 358 000
Other Income	39 961 000	6 078 000	4 766 000	0
Revenue	77 522 000	44 041 000	39 245 000	65 358 000
Cost of Goods Sold	13 328 000	6 868 000	6 464 000	11 237 000
Salary Costs	35 036 000	18 487 000	18 598 000	29 555 000
Depreciation	472 000	540 000	792 000	781 000
Impairment	0	0	0	0
Expenditure	77 375 000	44 116 000	42 654 000	65 232 000
Operating Profit	147 000	−75 000	−3 409 000	126 000
Financial Income	186 000	187 000	5 000	41 000
Financial Costs	241 000	267 000	188 000	99 000
Financial Balance	−55 000	−80 000	−183 000	−58 000
Dividends	0	0	0	0
Net Income	71 000	−34 000	−2 889 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	319 000	290 000	265 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 793 000	3 265 000	3 805 000	4 419 000
Total Tangible Assets	2 793 000	3 265 000	3 805 000	4 419 000
Total Fiancial Fixed Assets	10 398 000	13 659 000	11 335 000	7 996 000
Total Fixed Assets	13 510 000	17 214 000	15 404 000	12 623 000
Stock	2 073 000	1 299 000	1 464 000	1 682 000
Total Investments	0	0	0	0
Cash, Bank	1 215 000	3 435 000	2 390 000	979 000
Total Current Assets	11 303 000	8 282 000	9 740 000	10 893 000
Total Assets	24 813 000	25 496 000	25 144 000	23 515 000
Total Equity	5 377 000	5 306 000	5 002 000	5 599 000
Short-Term Group Debt	400 000	7 326 000	5 949 000	6 057 000
Total Long-Term Debt	6 888 000	4 900 000	6 000 000	0
Creditors	2 493 000	1 650 000	1 932 000	2 573 000
Unpaid Taxes	3 931 000	3 149 000	1 955 000	3 333 000
Dividends	0	0	0	0
Other Current Debt	5 675 000	3 165 000	3 028 000	3 485 000
Total Current Debt	12 548 000	15 290 000	14 143 000	17 916 000
Total Equity and Debt	24 813 000	25 496 000	25 144 000	23 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	−0,64 %	−57,76 %	0,95 %
Debt-to-Equity Ratio	1,28	0,92	1,2	0
Operating Profit Margin	0,19 %	−0,17 %	−8,69 %	0,19 %
Current Ratio	0,9	0,54	0,69	0,61
Quick Ratio	1,08	0,59	0,77	0,67
Equity Ratio	0,22	0,21	0,2	0,24
Gross Profit Margin	82,81 %	84,41 %	83,53 %	82,81 %