LOFTHUS AUTO AS

5781 LOFTHUS

Finances

Return on Equity

2,87 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 090 000	10 712 000	8 658 000	10 004 000
Net Income	75 000	5 000	96 000	7 000
Total Assets	3 344 000	3 613 000	3 090 000	3 123 000
Total Equity	2 611 000	2 536 000	2 231 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 090 000	10 712 000	8 658 000	10 004 000
Expenditure	16 010 000	10 716 000	8 545 000	10 008 000
Operating Profit	79 000	−3 000	114 000	−4 000
Financial Income	17 000	10 000	11 000	14 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	16 000	9 000	9 000	14 000
Earnings Before Tax	96 000	6 000	123 000	9 000
Tax	21 000	2 000	27 000	2 000
Net Income	75 000	5 000	96 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	944 000	401 000	408 000
Total Current Assets	2 299 000	2 669 000	2 689 000	2 715 000
Total Assets	3 344 000	3 613 000	3 090 000	3 123 000
Total Retained Equity	2 061 000	1 986 000	1 981 000	1 885 000
Total Equity	2 611 000	2 536 000	2 231 000	2 135 000
Total Long-Term Debt	97 000	51 000	235 000	113 000
Total Current Debt	636 000	1 026 000	623 000	875 000
Total Equity and Debt	3 344 000	3 613 000	3 090 000	3 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 042 000	10 712 000	8 658 000	10 004 000
Other Income	48 000	0	0	0
Revenue	16 090 000	10 712 000	8 658 000	10 004 000
Cost of Goods Sold	12 576 000	6 918 000	5 353 000	5 831 000
Salary Costs	2 092 000	2 255 000	2 179 000	2 823 000
Depreciation	197 000	187 000	106 000	145 000
Impairment	0	0	0	0
Expenditure	16 010 000	10 716 000	8 545 000	10 008 000
Operating Profit	79 000	−3 000	114 000	−4 000
Financial Income	17 000	10 000	11 000	14 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	16 000	9 000	9 000	14 000
Dividends	0	0	0	0
Net Income	75 000	5 000	96 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	22 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	921 000	377 000	378 000
Total Tangible Assets	1 043 000	921 000	377 000	378 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 045 000	944 000	401 000	408 000
Stock	772 000	738 000	399 000	894 000
Total Investments	0	0	0	0
Cash, Bank	1 314 000	1 757 000	1 767 000	1 571 000
Total Current Assets	2 299 000	2 669 000	2 689 000	2 715 000
Total Assets	3 344 000	3 613 000	3 090 000	3 123 000
Total Equity	2 611 000	2 536 000	2 231 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	51 000	235 000	113 000
Creditors	377 000	739 000	226 000	566 000
Unpaid Taxes	161 000	165 000	261 000	105 000
Dividends	0	0	0	0
Other Current Debt	98 000	121 000	116 000	204 000
Total Current Debt	636 000	1 026 000	623 000	875 000
Total Equity and Debt	3 344 000	3 613 000	3 090 000	3 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	0,2 %	4,3 %	0,33 %
Debt-to-Equity Ratio	0,04	0,02	0,11	0,05
Operating Profit Margin	0,49 %	−0,03 %	1,32 %	−0,04 %
Current Ratio	3,61	2,6	4,32	3,1
Quick Ratio	−16,9	9,27	12	−142,89
Equity Ratio	0,78	0,7	0,72	0,68
Gross Profit Margin	21,84 %	35,42 %	38,17 %	41,71 %