LOS DIGITAL AS

3262 LARVIK

Finances

Return on Equity

−8,09 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 505 000	68 461 000	73 256 000	93 385 000
Net Income	−1 168 000	205 000	344 000	10 346 000
Total Assets	44 721 000	39 410 000	33 669 000	40 979 000
Total Equity	14 445 000	16 033 000	15 828 000	19 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 505 000	68 461 000	73 256 000	93 385 000
Expenditure	93 613 000	67 745 000	72 382 000	79 639 000
Operating Profit	−1 107 000	717 000	874 000	13 747 000
Financial Income	30 000	19 000	13 000	46 000
Financial Costs	576 000	418 000	413 000	547 000
Financial Balance	−546 000	−399 000	−400 000	−501 000
Earnings Before Tax	−1 654 000	318 000	473 000	13 245 000
Tax	−486 000	113 000	129 000	2 899 000
Net Income	−1 168 000	205 000	344 000	10 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 355 000	8 541 000	5 932 000	2 642 000
Total Current Assets	34 366 000	30 869 000	27 737 000	38 337 000
Total Assets	44 721 000	39 410 000	33 669 000	40 979 000
Total Retained Equity	5 307 000	6 895 000	6 690 000	10 346 000
Total Equity	14 445 000	16 033 000	15 828 000	19 484 000
Total Long-Term Debt	4 448 000	1 610 000	1 799 000	836 000
Total Current Debt	25 828 000	21 767 000	16 042 000	20 659 000
Total Equity and Debt	44 721 000	39 410 000	33 669 000	40 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 318 000	65 386 000	69 257 000	93 385 000
Other Income	3 187 000	3 075 000	3 999 000	0
Revenue	92 505 000	68 461 000	73 256 000	93 385 000
Cost of Goods Sold	32 988 000	24 497 000	26 901 000	33 190 000
Salary Costs	29 657 000	21 484 000	21 840 000	24 949 000
Depreciation	1 174 000	710 000	545 000	663 000
Impairment	0	0	0	0
Expenditure	93 613 000	67 745 000	72 382 000	79 639 000
Operating Profit	−1 107 000	717 000	874 000	13 747 000
Financial Income	30 000	19 000	13 000	46 000
Financial Costs	576 000	418 000	413 000	547 000
Financial Balance	−546 000	−399 000	−400 000	−501 000
Dividends	0	0	0	0
Net Income	−1 168 000	205 000	344 000	10 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 346 000	0	0	0
Total Intangible Assets	1 907 000	74 000	128 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 434 000	2 703 000	2 763 000	1 320 000
Fixtures	1 895 000	2 092 000	1 216 000	452 000
Total Tangible Assets	5 329 000	4 795 000	3 979 000	1 772 000
Total Fiancial Fixed Assets	3 120 000	3 671 000	1 825 000	721 000
Total Fixed Assets	10 355 000	8 541 000	5 932 000	2 642 000
Stock	8 865 000	6 375 000	4 748 000	3 718 000
Total Investments	0	0	0	0
Cash, Bank	5 271 000	3 360 000	8 151 000	16 955 000
Total Current Assets	34 366 000	30 869 000	27 737 000	38 337 000
Total Assets	44 721 000	39 410 000	33 669 000	40 979 000
Total Equity	14 445 000	16 033 000	15 828 000	19 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 448 000	1 610 000	1 799 000	836 000
Creditors	3 473 000	3 147 000	1 052 000	4 193 000
Unpaid Taxes	4 315 000	2 965 000	3 760 000	3 125 000
Dividends	0	0	0	0
Other Current Debt	8 277 000	4 682 000	4 456 000	1 804 000
Total Current Debt	25 828 000	21 767 000	16 042 000	20 659 000
Total Equity and Debt	44 721 000	39 410 000	33 669 000	40 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	1,28 %	2,17 %	53,1 %
Debt-to-Equity Ratio	0,31	0,1	0,11	0,04
Operating Profit Margin	−1,2 %	1,05 %	1,19 %	14,72 %
Current Ratio	1,33	1,42	1,73	1,86
Quick Ratio	2,03	2,01	2,46	2,26
Equity Ratio	0,32	0,41	0,47	0,48
Gross Profit Margin	64,34 %	64,22 %	63,28 %	64,46 %