LØNSETHAGEN ELEKTRO-DIESEL AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−17,24 %

Current Ratio

0,85

Debt-to-Equity Ratio

−5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 353 000	7 251 000	7 822 000	4 320 000
Net Income	35 000	−416 000	4 000	−522 000
Total Assets	2 082 000	1 789 000	1 981 000	1 402 000
Total Equity	−203 000	−238 000	178 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 353 000	7 251 000	7 822 000	4 320 000
Expenditure	9 297 000	7 791 000	7 827 000	4 998 000
Operating Profit	57 000	−540 000	−5 000	−678 000
Financial Income	23 000	10 000	12 000	11 000
Financial Costs	35 000	3 000	1 000	1 000
Financial Balance	−12 000	7 000	11 000	10 000
Earnings Before Tax	44 000	−534 000	6 000	−668 000
Tax	10 000	−117 000	2 000	−147 000
Net Income	35 000	−416 000	4 000	−522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	784 000	696 000	788 000
Total Current Assets	945 000	1 005 000	1 286 000	614 000
Total Assets	2 082 000	1 789 000	1 981 000	1 402 000
Total Retained Equity	−1 453 000	−1 488 000	−1 072 000	−1 075 000
Total Equity	−203 000	−238 000	178 000	175 000
Total Long-Term Debt	1 178 000	620 000	0	0
Total Current Debt	1 108 000	1 406 000	1 803 000	1 228 000
Total Equity and Debt	2 082 000	1 789 000	1 981 000	1 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 353 000	7 251 000	7 822 000	4 320 000
Other Income	0	0	0	0
Revenue	9 353 000	7 251 000	7 822 000	4 320 000
Cost of Goods Sold	4 556 000	3 247 000	3 744 000	1 996 000
Salary Costs	2 928 000	2 831 000	2 672 000	1 850 000
Depreciation	113 000	79 000	91 000	95 000
Impairment	0	0	0	0
Expenditure	9 297 000	7 791 000	7 827 000	4 998 000
Operating Profit	57 000	−540 000	−5 000	−678 000
Financial Income	23 000	10 000	12 000	11 000
Financial Costs	35 000	3 000	1 000	1 000
Financial Balance	−12 000	7 000	11 000	10 000
Dividends	0	0	0	0
Net Income	35 000	−416 000	4 000	−522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	460 000	342 000	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	324 000	353 000	444 000
Total Tangible Assets	687 000	324 000	353 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 137 000	784 000	696 000	788 000
Stock	590 000	681 000	351 000	237 000
Total Investments	0	0	0	0
Cash, Bank	179 000	135 000	141 000	73 000
Total Current Assets	945 000	1 005 000	1 286 000	614 000
Total Assets	2 082 000	1 789 000	1 981 000	1 402 000
Total Equity	−203 000	−238 000	178 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 178 000	620 000	0	0
Creditors	308 000	671 000	620 000	235 000
Unpaid Taxes	317 000	283 000	338 000	135 000
Dividends	0	0	0	0
Other Current Debt	483 000	452 000	845 000	858 000
Total Current Debt	1 108 000	1 406 000	1 803 000	1 228 000
Total Equity and Debt	2 082 000	1 789 000	1 981 000	1 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	174,79 %	2,25 %	−298,29 %
Debt-to-Equity Ratio	−5,8	−2,61	0	0
Operating Profit Margin	0,61 %	−7,45 %	−0,06 %	−15,69 %
Current Ratio	0,85	0,71	0,71	0,5
Quick Ratio	1,82	1,39	0,89	0,62
Equity Ratio	−0,1	−0,13	0,09	0,12
Gross Profit Margin	51,29 %	55,22 %	52,14 %	53,8 %