LOFTET INTERIØR & MØBLER AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

13,31 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 176 000	9 965 000	11 207 000	10 301 000
Net Income	292 000	−27 000	812 000	137 000
Total Assets	3 781 000	3 879 000	3 883 000	3 562 000
Total Equity	2 194 000	1 902 000	1 929 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 176 000	9 965 000	11 207 000	10 301 000
Expenditure	10 808 000	10 006 000	10 132 000	10 109 000
Operating Profit	367 000	−40 000	1 075 000	192 000
Financial Income	13 000	24 000	6 000	16 000
Financial Costs	20 000	11 000	27 000	47 000
Financial Balance	−7 000	13 000	−21 000	−31 000
Earnings Before Tax	360 000	−27 000	1 054 000	161 000
Tax	68 000	0	243 000	24 000
Net Income	292 000	−27 000	812 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	29 000	51 000	73 000
Total Current Assets	3 774 000	3 851 000	3 832 000	3 489 000
Total Assets	3 781 000	3 879 000	3 883 000	3 562 000
Total Retained Equity	1 994 000	1 702 000	1 729 000	918 000
Total Equity	2 194 000	1 902 000	1 929 000	1 118 000
Total Long-Term Debt	394 000	403 000	421 000	458 000
Total Current Debt	1 193 000	1 574 000	1 532 000	1 986 000
Total Equity and Debt	3 781 000	3 879 000	3 883 000	3 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 176 000	9 965 000	11 207 000	10 298 000
Other Income	0	0	0	3 000
Revenue	11 176 000	9 965 000	11 207 000	10 301 000
Cost of Goods Sold	6 484 000	6 083 000	6 735 000	6 465 000
Salary Costs	2 643 000	2 396 000	1 971 000	2 149 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	10 808 000	10 006 000	10 132 000	10 109 000
Operating Profit	367 000	−40 000	1 075 000	192 000
Financial Income	13 000	24 000	6 000	16 000
Financial Costs	20 000	11 000	27 000	47 000
Financial Balance	−7 000	13 000	−21 000	−31 000
Dividends	0	0	0	0
Net Income	292 000	−27 000	812 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	29 000	51 000	73 000
Total Tangible Assets	7 000	29 000	51 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	29 000	51 000	73 000
Stock	2 128 000	1 922 000	1 711 000	1 586 000
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 446 000	1 540 000	1 407 000
Total Current Assets	3 774 000	3 851 000	3 832 000	3 489 000
Total Assets	3 781 000	3 879 000	3 883 000	3 562 000
Total Equity	2 194 000	1 902 000	1 929 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	403 000	421 000	458 000
Creditors	276 000	548 000	543 000	929 000
Unpaid Taxes	479 000	519 000	405 000	480 000
Dividends	0	0	0	0
Other Current Debt	369 000	508 000	341 000	553 000
Total Current Debt	1 193 000	1 574 000	1 532 000	1 986 000
Total Equity and Debt	3 781 000	3 879 000	3 883 000	3 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,31 %	−1,42 %	42,09 %	12,25 %
Debt-to-Equity Ratio	0,18	0,21	0,22	0,41
Operating Profit Margin	3,28 %	−0,4 %	9,59 %	1,86 %
Current Ratio	3,16	2,45	2,5	1,76
Quick Ratio	−4,04	−11,07	−21,41	8,72
Equity Ratio	0,58	0,49	0,5	0,31
Gross Profit Margin	41,98 %	38,96 %	39,9 %	37,24 %