LOFAVØR AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−32,04 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 351 000	69 888 000	68 033 000	66 204 000
Net Income	−10 849 000	−3 091 000	−1 524 000	−1 893 000
Total Assets	101 582 000	97 442 000	97 121 000	99 988 000
Total Equity	33 865 000	44 714 000	47 805 000	49 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 351 000	69 888 000	68 033 000	66 204 000
Expenditure	78 333 000	73 969 000	70 225 000	68 953 000
Operating Profit	−11 982 000	−4 081 000	−2 192 000	−2 749 000
Financial Income	1 235 000	168 000	290 000	567 000
Financial Costs	102 000	38 000	43 000	65 000
Financial Balance	1 133 000	130 000	247 000	502 000
Earnings Before Tax	−10 849 000	−3 951 000	−1 945 000	−2 247 000
Tax	0	−860 000	−421 000	−354 000
Net Income	−10 849 000	−3 091 000	−1 524 000	−1 893 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 168 000	37 767 000	40 470 000	35 779 000
Total Current Assets	71 414 000	59 675 000	56 651 000	64 209 000
Total Assets	101 582 000	97 442 000	97 121 000	99 988 000
Total Retained Equity	7 265 000	18 114 000	21 205 000	22 729 000
Total Equity	33 865 000	44 714 000	47 805 000	49 329 000
Total Long-Term Debt	4 115 000	1 371 000	1 592 000	1 835 000
Total Current Debt	63 602 000	51 358 000	47 724 000	48 824 000
Total Equity and Debt	101 582 000	97 443 000	97 121 000	99 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 351 000	69 888 000	68 033 000	66 204 000
Other Income	0	0	0	0
Revenue	66 351 000	69 888 000	68 033 000	66 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 185 000	15 027 000	11 695 000	10 818 000
Depreciation	11 967 000	6 946 000	3 503 000	1 623 000
Impairment	0	0	653 000	0
Expenditure	78 333 000	73 969 000	70 225 000	68 953 000
Operating Profit	−11 982 000	−4 081 000	−2 192 000	−2 749 000
Financial Income	1 235 000	168 000	290 000	567 000
Financial Costs	102 000	38 000	43 000	65 000
Financial Balance	1 133 000	130 000	247 000	502 000
Dividends	0	0	0	0
Net Income	−10 849 000	−3 091 000	−1 524 000	−1 893 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 108 000	36 446 000	38 917 000	33 967 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	63 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 000	0	0	0
Total Fiancial Fixed Assets	3 997 000	1 321 000	1 553 000	1 812 000
Total Fixed Assets	30 168 000	37 767 000	40 470 000	35 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 288 000	46 922 000	45 460 000	52 931 000
Total Current Assets	71 414 000	59 675 000	56 651 000	64 209 000
Total Assets	101 582 000	97 442 000	97 121 000	99 988 000
Total Equity	33 865 000	44 714 000	47 805 000	49 329 000
Short-Term Group Debt	0	768 000	0	549 000
Total Long-Term Debt	4 115 000	1 371 000	1 592 000	1 835 000
Creditors	4 754 000	9 860 000	5 654 000	5 272 000
Unpaid Taxes	2 447 000	474 000	396 000	309 000
Dividends	0	0	0	0
Other Current Debt	56 401 000	40 256 000	41 674 000	42 694 000
Total Current Debt	63 602 000	51 358 000	47 724 000	48 824 000
Total Equity and Debt	101 582 000	97 443 000	97 121 000	99 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,04 %	−6,91 %	−3,19 %	−3,84 %
Debt-to-Equity Ratio	0,12	0,03	0,03	0,04
Operating Profit Margin	−18,06 %	−5,84 %	−3,22 %	−4,15 %
Current Ratio	1,12	1,16	1,19	1,32
Quick Ratio	1,12	1,16	1,19	1,32
Equity Ratio	0,33	0,46	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %