LOE BUTIKKENE AS

8622 MO I RANA

Finances

Return on Equity

11,78 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 694 000	8 596 000	7 694 000	8 159 000
Net Income	546 000	−123 000	−142 000	−159 000
Total Assets	6 875 000	6 473 000	6 885 000	7 296 000
Total Equity	4 635 000	4 389 000	4 512 000	4 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 694 000	8 596 000	7 694 000	8 159 000
Expenditure	7 973 000	8 695 000	7 787 000	8 235 000
Operating Profit	721 000	−100 000	−93 000	−130 000
Financial Income	70 000	27 000	27 000	51 000
Financial Costs	83 000	82 000	112 000	123 000
Financial Balance	−13 000	−55 000	−85 000	−72 000
Earnings Before Tax	708 000	−155 000	−178 000	−202 000
Tax	162 000	−32 000	−37 000	−43 000
Net Income	546 000	−123 000	−142 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	104 000	352 000	678 000
Total Current Assets	6 852 000	6 369 000	6 533 000	6 618 000
Total Assets	6 875 000	6 473 000	6 885 000	7 296 000
Total Retained Equity	4 435 000	4 189 000	4 312 000	4 454 000
Total Equity	4 635 000	4 389 000	4 512 000	4 654 000
Total Long-Term Debt	560 000	792 000	1 024 000	1 195 000
Total Current Debt	1 679 000	1 292 000	1 349 000	1 447 000
Total Equity and Debt	6 875 000	6 473 000	6 885 000	7 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 694 000	8 564 000	7 635 000	8 153 000
Other Income	0	31 000	59 000	5 000
Revenue	8 694 000	8 596 000	7 694 000	8 159 000
Cost of Goods Sold	4 651 000	4 720 000	4 105 000	4 492 000
Salary Costs	2 025 000	2 392 000	2 175 000	2 160 000
Depreciation	0	281 000	362 000	393 000
Impairment	0	0	0	0
Expenditure	7 973 000	8 695 000	7 787 000	8 235 000
Operating Profit	721 000	−100 000	−93 000	−130 000
Financial Income	70 000	27 000	27 000	51 000
Financial Costs	83 000	82 000	112 000	123 000
Financial Balance	−13 000	−55 000	−85 000	−72 000
Dividends	300 000	0	0	0
Net Income	546 000	−123 000	−142 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	104 000	71 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	281 000	643 000
Total Tangible Assets	0	0	281 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	104 000	352 000	678 000
Stock	3 304 000	2 832 000	2 908 000	3 045 000
Total Investments	0	0	0	0
Cash, Bank	3 335 000	3 264 000	3 493 000	3 301 000
Total Current Assets	6 852 000	6 369 000	6 533 000	6 618 000
Total Assets	6 875 000	6 473 000	6 885 000	7 296 000
Total Equity	4 635 000	4 389 000	4 512 000	4 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	792 000	1 024 000	1 195 000
Creditors	330 000	171 000	403 000	488 000
Unpaid Taxes	382 000	484 000	374 000	393 000
Dividends	300 000	0	0	0
Other Current Debt	586 000	626 000	571 000	566 000
Total Current Debt	1 679 000	1 292 000	1 349 000	1 447 000
Total Equity and Debt	6 875 000	6 473 000	6 885 000	7 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,78 %	−2,8 %	−3,15 %	−3,42 %
Debt-to-Equity Ratio	0,12	0,18	0,23	0,26
Operating Profit Margin	8,29 %	−1,16 %	−1,21 %	−1,59 %
Current Ratio	4,08	4,93	4,84	4,57
Quick Ratio	−4,22	−4,14	−4,19	−4,14
Equity Ratio	0,67	0,68	0,66	0,64
Gross Profit Margin	46,5 %	45,09 %	46,65 %	44,94 %