LØRENSKOG SENTRUM VEST AS

0380 OSLO

Finances

Share Ownership

Return on Equity

17,06 %

Current Ratio

39,04

Debt-to-Equity Ratio

−6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	687 000	639 000	783 000
Net Income	−1 836 000	−1 151 000	836 000	1 244 000
Total Assets	56 674 000	54 254 000	52 860 000	52 178 000
Total Equity	−10 760 000	−8 924 000	−7 772 000	−8 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	687 000	639 000	783 000
Expenditure	4 457 000	2 816 000	325 000	56 000
Operating Profit	−3 342 000	−2 129 000	314 000	727 000
Financial Income	987 000	653 000	760 000	870 000
Financial Costs	0	0	1 000	2 000
Financial Balance	987 000	653 000	759 000	868 000
Earnings Before Tax	−2 354 000	−1 476 000	1 072 000	1 595 000
Tax	−518 000	−325 000	236 000	351 000
Net Income	−1 836 000	−1 151 000	836 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 690 000	37 838 000	36 628 000	35 875 000
Total Current Assets	16 984 000	16 416 000	16 232 000	16 302 000
Total Assets	56 674 000	54 254 000	52 860 000	52 178 000
Total Retained Equity	−16 258 000	−14 421 000	−13 270 000	−14 106 000
Total Equity	−10 760 000	−8 924 000	−7 772 000	−8 608 000
Total Long-Term Debt	66 999 000	62 910 000	60 373 000	60 373 000
Total Current Debt	435 000	268 000	259 000	413 000
Total Equity and Debt	56 674 000	54 254 000	52 860 000	52 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 115 000	687 000	639 000	783 000
Revenue	1 115 000	687 000	639 000	783 000
Cost of Goods Sold	4 288 000	2 736 000	99 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 457 000	2 816 000	325 000	56 000
Operating Profit	−3 342 000	−2 129 000	314 000	727 000
Financial Income	987 000	653 000	760 000	870 000
Financial Costs	0	0	1 000	2 000
Financial Balance	987 000	653 000	759 000	868 000
Dividends	0	0	0	0
Net Income	−1 836 000	−1 151 000	836 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 084 000	12 184 000	11 626 000	11 626 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 606 000	25 654 000	25 002 000	24 249 000
Total Fixed Assets	39 690 000	37 838 000	36 628 000	35 875 000
Stock	13 405 000	13 405 000	13 405 000	13 405 000
Total Investments	0	0	0	0
Cash, Bank	3 273 000	2 911 000	2 765 000	2 699 000
Total Current Assets	16 984 000	16 416 000	16 232 000	16 302 000
Total Assets	56 674 000	54 254 000	52 860 000	52 178 000
Total Equity	−10 760 000	−8 924 000	−7 772 000	−8 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 999 000	62 910 000	60 373 000	60 373 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	34 000	24 000	60 000
Total Current Debt	435 000	268 000	259 000	413 000
Total Equity and Debt	56 674 000	54 254 000	52 860 000	52 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	12,9 %	−10,76 %	−14,45 %
Debt-to-Equity Ratio	−6,23	−7,05	−7,77	−7,01
Operating Profit Margin	−299,73 %	−309,9 %	49,14 %	92,85 %
Current Ratio	39,04	61,25	62,67	39,47
Quick Ratio	−1,31	−1,25	−1,23	−1,25
Equity Ratio	−0,19	−0,16	−0,15	−0,16
Gross Profit Margin	−284,57 %	−298,25 %	84,51 %	100 %