LØVÅS TRANSPORTFIRMA AS

0581 OSLO

Finances

Share Ownership

Return on Equity

376,9 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 414 000	110 529 000	145 996 000	122 355 000
Net Income	8 239 000	13 991 000	25 145 000	22 458 000
Total Assets	25 785 000	31 381 000	46 839 000	41 220 000
Total Equity	2 186 000	2 088 000	1 744 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 414 000	110 529 000	145 996 000	122 355 000
Expenditure	83 605 000	92 307 000	113 507 000	93 795 000
Operating Profit	10 809 000	18 222 000	32 488 000	28 560 000
Financial Income	127 000	11 000	118 000	336 000
Financial Costs	368 000	290 000	370 000	103 000
Financial Balance	−241 000	−279 000	−252 000	233 000
Earnings Before Tax	10 568 000	17 943 000	32 237 000	28 793 000
Tax	2 329 000	3 953 000	7 092 000	6 335 000
Net Income	8 239 000	13 991 000	25 145 000	22 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	132 000	3 164 000	188 000
Total Current Assets	25 686 000	31 249 000	43 675 000	41 032 000
Total Assets	25 785 000	31 381 000	46 839 000	41 220 000
Total Retained Equity	1 061 000	963 000	619 000	785 000
Total Equity	2 186 000	2 088 000	1 744 000	1 910 000
Total Long-Term Debt	0	0	2 242 000	0
Total Current Debt	23 599 000	29 293 000	42 853 000	39 310 000
Total Equity and Debt	25 785 000	31 381 000	46 839 000	41 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 400 000	110 283 000	145 996 000	122 355 000
Other Income	13 000	247 000	0	0
Revenue	94 414 000	110 529 000	145 996 000	122 355 000
Cost of Goods Sold	63 114 000	70 947 000	87 106 000	70 506 000
Salary Costs	8 739 000	8 659 000	9 680 000	8 553 000
Depreciation	0	372 000	493 000	0
Impairment	0	0	0	0
Expenditure	83 605 000	92 307 000	113 507 000	93 795 000
Operating Profit	10 809 000	18 222 000	32 488 000	28 560 000
Financial Income	127 000	11 000	118 000	336 000
Financial Costs	368 000	290 000	370 000	103 000
Financial Balance	−241 000	−279 000	−252 000	233 000
Dividends	0	0	0	0
Net Income	8 239 000	13 991 000	25 145 000	22 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	132 000	235 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 929 000	0
Total Tangible Assets	0	0	2 929 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	132 000	3 164 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 686 000	31 249 000	43 675 000	41 032 000
Total Assets	25 785 000	31 381 000	46 839 000	41 220 000
Total Equity	2 186 000	2 088 000	1 744 000	1 910 000
Short-Term Group Debt	14 833 000	21 218 000	33 547 000	32 897 000
Total Long-Term Debt	0	0	2 242 000	0
Creditors	3 871 000	2 528 000	787 000	810 000
Unpaid Taxes	2 574 000	2 812 000	4 079 000	2 798 000
Dividends	0	0	0	0
Other Current Debt	2 321 000	2 736 000	3 724 000	2 805 000
Total Current Debt	23 599 000	29 293 000	42 853 000	39 310 000
Total Equity and Debt	25 785 000	31 381 000	46 839 000	41 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	376,9 %	670,07 %	1 441,8 %	1 175,81 %
Debt-to-Equity Ratio	0	0	1,29	0
Operating Profit Margin	11,45 %	16,49 %	22,25 %	23,34 %
Current Ratio	1,09	1,07	1,02	1,04
Quick Ratio	1,09	1,07	1,02	1,04
Equity Ratio	0,08	0,07	0,04	0,05
Gross Profit Margin	33,15 %	35,81 %	40,34 %	42,38 %