LØNE MASKIN & TRANSPORT AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

−15,04 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 892 000	6 805 000	9 581 000	15 745 000
Net Income	−1 217 000	−2 180 000	−2 845 000	−190 000
Total Assets	13 846 000	12 775 000	14 160 000	15 076 000
Total Equity	8 091 000	7 384 000	8 238 000	9 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 892 000	6 805 000	9 581 000	15 745 000
Expenditure	9 427 000	9 612 000	13 139 000	15 941 000
Operating Profit	−1 535 000	−2 806 000	−3 558 000	−197 000
Financial Income	0	20 000	60 000	88 000
Financial Costs	5 000	4 000	141 000	108 000
Financial Balance	−5 000	16 000	−81 000	−20 000
Earnings Before Tax	−1 540 000	−2 791 000	−3 639 000	−217 000
Tax	−323 000	−611 000	−794 000	−27 000
Net Income	−1 217 000	−2 180 000	−2 845 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 276 000	5 307 000	7 774 000	10 526 000
Total Current Assets	6 570 000	7 468 000	6 387 000	4 550 000
Total Assets	13 846 000	12 775 000	14 160 000	15 076 000
Total Retained Equity	1 952 000	3 168 000	5 349 000	8 194 000
Total Equity	8 091 000	7 384 000	8 238 000	9 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 755 000	5 392 000	5 922 000	5 669 000
Total Equity and Debt	13 846 000	12 775 000	14 160 000	15 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 892 000	6 805 000	9 581 000	15 745 000
Other Income	0	0	0	0
Revenue	7 892 000	6 805 000	9 581 000	15 745 000
Cost of Goods Sold	803 000	777 000	1 264 000	4 080 000
Salary Costs	3 900 000	3 368 000	4 344 000	5 262 000
Depreciation	1 755 000	2 073 000	2 248 000	2 500 000
Impairment	0	0	0	0
Expenditure	9 427 000	9 612 000	13 139 000	15 941 000
Operating Profit	−1 535 000	−2 806 000	−3 558 000	−197 000
Financial Income	0	20 000	60 000	88 000
Financial Costs	5 000	4 000	141 000	108 000
Financial Balance	−5 000	16 000	−81 000	−20 000
Dividends	0	0	0	0
Net Income	−1 217 000	−2 180 000	−2 845 000	−190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	606 000	825 000	588 000	267 000
Real Eastate	759 000	1 184 000	1 777 000	2 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	546 000	809 000	1 934 000
Total Tangible Assets	1 722 000	3 477 000	5 535 000	8 362 000
Total Fiancial Fixed Assets	4 948 000	1 005 000	1 650 000	1 897 000
Total Fixed Assets	7 276 000	5 307 000	7 774 000	10 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	589 000	504 000	1 547 000
Total Current Assets	6 570 000	7 468 000	6 387 000	4 550 000
Total Assets	13 846 000	12 775 000	14 160 000	15 076 000
Total Equity	8 091 000	7 384 000	8 238 000	9 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 076 000	733 000	683 000	1 022 000
Unpaid Taxes	173 000	422 000	764 000	659 000
Dividends	0	0	0	0
Other Current Debt	4 506 000	4 236 000	4 476 000	3 989 000
Total Current Debt	5 755 000	5 392 000	5 922 000	5 669 000
Total Equity and Debt	13 846 000	12 775 000	14 160 000	15 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,04 %	−29,52 %	−34,54 %	−2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,45 %	−41,23 %	−37,14 %	−1,25 %
Current Ratio	1,14	1,39	1,08	0,8
Quick Ratio	1,14	1,39	1,08	0,8
Equity Ratio	0,58	0,58	0,58	0,62
Gross Profit Margin	89,83 %	88,58 %	86,81 %	74,09 %