EXTRA LEKER LØRENSKOG AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

−82,64 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 881 000	17 007 000	18 197 000	15 531 000
Net Income	−1 295 000	−190 000	308 000	−847 000
Total Assets	10 364 000	7 422 000	7 523 000	7 765 000
Total Equity	1 567 000	1 574 000	1 595 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 881 000	17 007 000	18 197 000	15 531 000
Expenditure	18 209 000	17 059 000	17 561 000	16 359 000
Operating Profit	−1 328 000	−51 000	636 000	−829 000
Financial Income	0	0	0	0
Financial Costs	333 000	192 000	238 000	253 000
Financial Balance	−333 000	−192 000	−238 000	−253 000
Earnings Before Tax	−1 660 000	−243 000	398 000	−1 082 000
Tax	−365 000	−54 000	89 000	−236 000
Net Income	−1 295 000	−190 000	308 000	−847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	71 000	83 000	359 000
Total Current Assets	10 296 000	7 351 000	7 440 000	7 406 000
Total Assets	10 364 000	7 422 000	7 523 000	7 765 000
Total Retained Equity	0	0	0	−676 000
Total Equity	1 567 000	1 574 000	1 595 000	661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 797 000	5 848 000	5 928 000	7 104 000
Total Equity and Debt	10 364 000	7 422 000	7 523 000	7 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 881 000	16 525 000	18 197 000	15 531 000
Other Income	0	481 000	0	0
Revenue	16 881 000	17 007 000	18 197 000	15 531 000
Cost of Goods Sold	9 878 000	9 760 000	10 251 000	9 275 000
Salary Costs	2 972 000	2 609 000	2 913 000	2 650 000
Depreciation	5 000	18 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	18 209 000	17 059 000	17 561 000	16 359 000
Operating Profit	−1 328 000	−51 000	636 000	−829 000
Financial Income	0	0	0	0
Financial Costs	333 000	192 000	238 000	253 000
Financial Balance	−333 000	−192 000	−238 000	−253 000
Dividends	0	0	0	0
Net Income	−1 295 000	−190 000	308 000	−847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	61 000	55 000	321 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	28 000	39 000
Total Tangible Assets	5 000	10 000	28 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	71 000	83 000	359 000
Stock	7 688 000	6 808 000	6 277 000	5 570 000
Total Investments	0	0	0	0
Cash, Bank	204 000	111 000	171 000	312 000
Total Current Assets	10 296 000	7 351 000	7 440 000	7 406 000
Total Assets	10 364 000	7 422 000	7 523 000	7 765 000
Total Equity	1 567 000	1 574 000	1 595 000	661 000
Short-Term Group Debt	6 770 000	4 591 000	2 959 000	5 623 000
Total Long-Term Debt	0	0	0	0
Creditors	414 000	402 000	656 000	495 000
Unpaid Taxes	896 000	506 000	1 090 000	707 000
Dividends	0	0	0	0
Other Current Debt	717 000	349 000	1 223 000	279 000
Total Current Debt	8 797 000	5 848 000	5 928 000	7 104 000
Total Equity and Debt	10 364 000	7 422 000	7 523 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,64 %	−12,07 %	19,31 %	−128,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,87 %	−0,3 %	3,5 %	−5,34 %
Current Ratio	1,17	1,26	1,26	1,04
Quick Ratio	9,28	−7,66	−21,32	4,83
Equity Ratio	0,15	0,21	0,21	0,09
Gross Profit Margin	41,48 %	42,61 %	43,67 %	40,28 %