KEY PARTNER AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

−181,6 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	343 000	438 000	436 000	640 000
Net Income	−227 000	113 000	−59 000	−36 000
Total Assets	296 000	499 000	372 000	426 000
Total Equity	125 000	352 000	239 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	343 000	438 000	436 000	640 000
Expenditure	571 000	325 000	497 000	677 000
Operating Profit	−228 000	112 000	−60 000	−37 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−227 000	113 000	−59 000	−36 000
Tax	0	0	0	0
Net Income	−227 000	113 000	−59 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	296 000	499 000	372 000	426 000
Total Assets	296 000	499 000	372 000	426 000
Total Retained Equity	−25 000	202 000	89 000	148 000
Total Equity	125 000	352 000	239 000	298 000
Total Long-Term Debt	0	21 000	21 000	21 000
Total Current Debt	171 000	127 000	112 000	107 000
Total Equity and Debt	296 000	499 000	372 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 000	438 000	436 000	640 000
Other Income	0	0	0	0
Revenue	343 000	438 000	436 000	640 000
Cost of Goods Sold	170 000	105 000	82 000	199 000
Salary Costs	257 000	56 000	205 000	164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	325 000	497 000	677 000
Operating Profit	−228 000	112 000	−60 000	−37 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−227 000	113 000	−59 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	107 000	202 000	211 000	196 000
Total Investments	0	0	0	0
Cash, Bank	127 000	269 000	156 000	224 000
Total Current Assets	296 000	499 000	372 000	426 000
Total Assets	296 000	499 000	372 000	426 000
Total Equity	125 000	352 000	239 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	21 000	21 000
Creditors	21 000	14 000	13 000	24 000
Unpaid Taxes	22 000	10 000	13 000	22 000
Dividends	0	0	0	0
Other Current Debt	127 000	103 000	86 000	61 000
Total Current Debt	171 000	127 000	112 000	107 000
Total Equity and Debt	296 000	499 000	372 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−181,6 %	32,1 %	−24,69 %	−12,08 %
Debt-to-Equity Ratio	0	0,06	0,09	0,07
Operating Profit Margin	−66,47 %	25,57 %	−13,76 %	−5,78 %
Current Ratio	1,73	3,93	3,32	3,98
Quick Ratio	4,63	−6,65	−3,76	−4,79
Equity Ratio	0,42	0,71	0,64	0,7
Gross Profit Margin	50,44 %	76,03 %	81,19 %	68,91 %