company

LØVSTAD SKOLE AS

3790 HELLE

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

4,09

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 020 000	1 702 000	903 000	1 655 000
Net Income	5 000	−37 000	28 000	101 000
Total Assets	958 000	995 000	807 000	781 000
Total Equity	400 000	395 000	432 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 020 000	1 702 000	903 000	1 655 000
Expenditure	2 975 000	1 726 000	836 000	1 628 000
Operating Profit	45 000	−23 000	67 000	127 000
Financial Income	0	0	1 000	0
Financial Costs	38 000	14 000	32 000	27 000
Financial Balance	−38 000	−14 000	−31 000	−27 000
Earnings Before Tax	6 000	−37 000	36 000	101 000
Tax	1 000	0	8 000	0
Net Income	5 000	−37 000	28 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	958 000	995 000	807 000	781 000
Total Assets	958 000	995 000	807 000	781 000
Total Retained Equity	0	295 000	332 000	304 000
Total Equity	400 000	395 000	432 000	404 000
Total Long-Term Debt	323 000	382 000	0	0
Total Current Debt	234 000	218 000	375 000	378 000
Total Equity and Debt	958 000	995 000	807 000	781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 141 000	1 702 000	903 000	1 655 000
Other Income	−121 000	0	0	0
Revenue	3 020 000	1 702 000	903 000	1 655 000
Cost of Goods Sold	1 167 000	153 000	250 000	179 000
Salary Costs	807 000	784 000	202 000	763 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 975 000	1 726 000	836 000	1 628 000
Operating Profit	45 000	−23 000	67 000	127 000
Financial Income	0	0	1 000	0
Financial Costs	38 000	14 000	32 000	27 000
Financial Balance	−38 000	−14 000	−31 000	−27 000
Dividends	0	0	0	0
Net Income	5 000	−37 000	28 000	101 000

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	4 000	347 000	347 000	347 000
Total Investments	0	0	0	0
Cash, Bank	416 000	38 000	17 000	46 000
Total Current Assets	958 000	995 000	807 000	781 000
Total Assets	958 000	995 000	807 000	781 000
Total Equity	400 000	395 000	432 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	382 000	0	0
Creditors	194 000	−5 000	29 000	47 000
Unpaid Taxes	43 000	83 000	43 000	63 000
Dividends	0	0	0	0
Other Current Debt	−4 000	86 000	96 000	81 000
Total Current Debt	234 000	218 000	375 000	378 000
Total Equity and Debt	958 000	995 000	807 000	781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	−9,37 %	6,48 %	25 %
Debt-to-Equity Ratio	0,81	0,97	0	0
Operating Profit Margin	1,49 %	−1,35 %	7,42 %	7,67 %
Current Ratio	4,09	4,56	2,15	2,07
Quick Ratio	4,17	−7,71	28,82	25,19
Equity Ratio	0,42	0,4	0,54	0,52
Gross Profit Margin	61,36 %	91,01 %	72,31 %	89,18 %

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