LØBØ REKNESKAP OG ØKONOMI AS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

103,68 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 217 000	7 388 000	7 573 000	8 002 000
Net Income	1 351 000	1 800 000	1 394 000	1 497 000
Total Assets	4 213 000	4 554 000	6 030 000	5 927 000
Total Equity	1 303 000	1 452 000	3 153 000	2 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 217 000	7 388 000	7 573 000	8 002 000
Expenditure	5 514 000	5 209 000	5 820 000	6 132 000
Operating Profit	1 703 000	2 178 000	1 753 000	1 870 000
Financial Income	30 000	103 000	34 000	49 000
Financial Costs	0	0	0	0
Financial Balance	30 000	103 000	34 000	49 000
Earnings Before Tax	1 732 000	2 281 000	1 787 000	1 919 000
Tax	381 000	482 000	394 000	422 000
Net Income	1 351 000	1 800 000	1 394 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	2 026 000	42 000
Total Current Assets	4 202 000	4 543 000	4 004 000	5 885 000
Total Assets	4 213 000	4 554 000	6 030 000	5 927 000
Total Retained Equity	1 203 000	1 352 000	3 053 000	2 659 000
Total Equity	1 303 000	1 452 000	3 153 000	2 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 910 000	3 102 000	2 878 000	3 169 000
Total Equity and Debt	4 213 000	4 554 000	6 030 000	5 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 217 000	7 388 000	7 573 000	8 002 000
Other Income	0	0	0	0
Revenue	7 217 000	7 388 000	7 573 000	8 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 498 000	4 402 000	4 848 000	5 209 000
Depreciation	0	0	5 000	9 000
Impairment	0	0	0	0
Expenditure	5 514 000	5 209 000	5 820 000	6 132 000
Operating Profit	1 703 000	2 178 000	1 753 000	1 870 000
Financial Income	30 000	103 000	34 000	49 000
Financial Costs	0	0	0	0
Financial Balance	30 000	103 000	34 000	49 000
Dividends	500 000	500 000	0	400 000
Net Income	1 351 000	1 800 000	1 394 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	26 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	2 000 000	0
Total Fixed Assets	11 000	11 000	2 026 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 284 000	3 760 000	3 350 000	4 676 000
Total Current Assets	4 202 000	4 543 000	4 004 000	5 885 000
Total Assets	4 213 000	4 554 000	6 030 000	5 927 000
Total Equity	1 303 000	1 452 000	3 153 000	2 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	73 000	31 000	24 000
Unpaid Taxes	721 000	723 000	842 000	817 000
Dividends	500 000	500 000	0	400 000
Other Current Debt	1 269 000	1 340 000	1 622 000	1 505 000
Total Current Debt	2 910 000	3 102 000	2 878 000	3 169 000
Total Equity and Debt	4 213 000	4 554 000	6 030 000	5 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,68 %	123,97 %	44,21 %	54,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,6 %	29,48 %	23,15 %	23,37 %
Current Ratio	1,44	1,46	1,39	1,86
Quick Ratio	1,44	1,46	1,39	1,86
Equity Ratio	0,31	0,32	0,52	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %