company

LØBERG ØKONOMI AS

3732 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,12 %

Current Ratio

15,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	435 000	996 000	10 000
Net Income	−1 000	60 000	187 000	99 000
Total Assets	994 000	1 035 000	1 448 000	1 047 000
Total Equity	821 000	822 000	961 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	435 000	996 000	10 000
Expenditure	5 000	411 000	743 000	0
Operating Profit	4 000	23 000	254 000	10 000
Financial Income	17 000	42 000	34 000	93 000
Financial Costs	20 000	0	44 000	0
Financial Balance	−3 000	42 000	−10 000	93 000
Earnings Before Tax	1 000	66 000	243 000	103 000
Tax	2 000	5 000	56 000	3 000
Net Income	−1 000	60 000	187 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	0	0
Total Current Assets	961 000	1 002 000	1 448 000	1 047 000
Total Assets	994 000	1 035 000	1 448 000	1 047 000
Total Retained Equity	737 000	738 000	878 000	691 000
Total Equity	821 000	822 000	961 000	775 000
Total Long-Term Debt	109 000	137 000	171 000	210 000
Total Current Debt	64 000	77 000	316 000	63 000
Total Equity and Debt	994 000	1 035 000	1 448 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	431 000	996 000	10 000
Other Income	8 000	4 000	0	0
Revenue	8 000	435 000	996 000	10 000
Cost of Goods Sold	0	64 000	14 000	0
Salary Costs	0	239 000	646 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	411 000	743 000	0
Operating Profit	4 000	23 000	254 000	10 000
Financial Income	17 000	42 000	34 000	93 000
Financial Costs	20 000	0	44 000	0
Financial Balance	−3 000	42 000	−10 000	93 000
Dividends	0	0	0	400 000
Net Income	−1 000	60 000	187 000	99 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	33 000	0	0
Total Fixed Assets	33 000	33 000	0	0
Stock	0	0	0	0
Total Investments	287 000	295 000	380 000	426 000
Cash, Bank	673 000	705 000	957 000	622 000
Total Current Assets	961 000	1 002 000	1 448 000	1 047 000
Total Assets	994 000	1 035 000	1 448 000	1 047 000
Total Equity	821 000	822 000	961 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	137 000	171 000	210 000
Creditors	0	3 000	21 000	0
Unpaid Taxes	2 000	1 000	89 000	0
Dividends	0	0	0	400 000
Other Current Debt	33 000	33 000	110 000	10 000
Total Current Debt	64 000	77 000	316 000	63 000
Total Equity and Debt	994 000	1 035 000	1 448 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	7,3 %	19,46 %	12,77 %
Debt-to-Equity Ratio	0,13	0,17	0,18	0,27
Operating Profit Margin	50 %	5,29 %	25,5 %	100 %
Current Ratio	15,02	13,01	4,58	16,62
Quick Ratio	15,02	13,01	4,58	16,62
Equity Ratio	0,83	0,79	0,66	0,74
Gross Profit Margin	100 %	85,29 %	98,59 %	100 %

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