LOSSIUS HOLDING AS

6511 KRISTIANSUND N

Finances

Return on Equity

−4,31 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−132 000	−149 000	−120 000	−33 000
Total Assets	7 316 000	7 269 000	7 291 000	6 588 000
Total Equity	3 062 000	3 194 000	3 343 000	3 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	154 000	136 000	71 000
Operating Profit	−114 000	−154 000	−135 000	−70 000
Financial Income	72 000	17 000	1 000	26 000
Financial Costs	91 000	27 000	19 000	0
Financial Balance	−19 000	−10 000	−18 000	26 000
Earnings Before Tax	−132 000	−164 000	−154 000	−44 000
Tax	0	−15 000	−34 000	−11 000
Net Income	−132 000	−149 000	−120 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 158 000	7 174 000	7 211 000	6 348 000
Total Current Assets	158 000	94 000	80 000	240 000
Total Assets	7 316 000	7 269 000	7 291 000	6 588 000
Total Retained Equity	2 112 000	2 244 000	2 393 000	2 513 000
Total Equity	3 062 000	3 194 000	3 343 000	3 463 000
Total Long-Term Debt	4 187 000	3 869 000	3 700 000	2 729 000
Total Current Debt	67 000	206 000	248 000	396 000
Total Equity and Debt	7 316 000	7 269 000	7 291 000	6 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	50 000	29 000	1 000
Impairment	0	0	0	0
Expenditure	114 000	154 000	136 000	71 000
Operating Profit	−114 000	−154 000	−135 000	−70 000
Financial Income	72 000	17 000	1 000	26 000
Financial Costs	91 000	27 000	19 000	0
Financial Balance	−19 000	−10 000	−18 000	26 000
Dividends	0	0	0	200 000
Net Income	−132 000	−149 000	−120 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	920 000	936 000	986 000	156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	920 000	936 000	986 000	156 000
Total Fiancial Fixed Assets	6 238 000	6 238 000	6 225 000	6 192 000
Total Fixed Assets	7 158 000	7 174 000	7 211 000	6 348 000
Stock	0	0	0	0
Total Investments	135 000	70 000	56 000	57 000
Cash, Bank	23 000	15 000	24 000	145 000
Total Current Assets	158 000	94 000	80 000	240 000
Total Assets	7 316 000	7 269 000	7 291 000	6 588 000
Total Equity	3 062 000	3 194 000	3 343 000	3 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 187 000	3 869 000	3 700 000	2 729 000
Creditors	1 000	0	0	143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	66 000	206 000	248 000	53 000
Total Current Debt	67 000	206 000	248 000	396 000
Total Equity and Debt	7 316 000	7 269 000	7 291 000	6 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,31 %	−4,66 %	−3,59 %	−0,95 %
Debt-to-Equity Ratio	1,37	1,21	1,11	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	2,36	0,46	0,32	0,61
Quick Ratio	2,36	0,46	0,32	0,61
Equity Ratio	0,42	0,44	0,46	0,53
Gross Profit Margin	-	-	-	-