LØLAND ELEKTRO AS

4768 ENGESLAND

Finances

Return on Equity

−0,55 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	453 000	312 000	275 000
Net Income	−1 000	64 000	1 000	−2 000
Total Assets	307 000	429 000	395 000	399 000
Total Equity	181 000	182 000	118 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	453 000	312 000	275 000
Expenditure	321 000	389 000	311 000	277 000
Operating Profit	0	64 000	1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−1 000	64 000	1 000	−2 000
Tax	0	0	0	0
Net Income	−1 000	64 000	1 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	307 000	429 000	395 000	399 000
Total Assets	307 000	429 000	395 000	399 000
Total Retained Equity	81 000	82 000	18 000	17 000
Total Equity	181 000	182 000	118 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	247 000	277 000	282 000
Total Equity and Debt	307 000	429 000	395 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	227 000	328 000	325 000
Other Income	−140 000	226 000	−16 000	−50 000
Revenue	320 000	453 000	312 000	275 000
Cost of Goods Sold	151 000	224 000	211 000	166 000
Salary Costs	40 000	32 000	30 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	321 000	389 000	311 000	277 000
Operating Profit	0	64 000	1 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−1 000	64 000	1 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	69 000	92 000	127 000	169 000
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	54 000	23 000	19 000	59 000
Total Current Assets	307 000	429 000	395 000	399 000
Total Assets	307 000	429 000	395 000	399 000
Total Equity	181 000	182 000	118 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	123 000	59 000	45 000
Unpaid Taxes	13 000	4 000	34 000	65 000
Dividends	0	0	0	0
Other Current Debt	76 000	120 000	184 000	71 000
Total Current Debt	126 000	247 000	277 000	282 000
Total Equity and Debt	307 000	429 000	395 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	35,16 %	0,85 %	−1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	14,13 %	0,32 %	−0,73 %
Current Ratio	2,44	1,74	1,43	1,41
Quick Ratio	5,39	2,77	2,63	3,53
Equity Ratio	0,59	0,42	0,3	0,29
Gross Profit Margin	52,81 %	50,55 %	32,37 %	39,64 %