LØWINI PROSJEKT AS

8008 BODØ

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 008 000	35 691 000	33 831 000	43 343 000
Net Income	563 000	−425 000	−102 000	241 000
Total Assets	13 370 000	15 379 000	12 786 000	15 477 000
Total Equity	2 709 000	2 660 000	2 725 000	2 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 008 000	35 691 000	33 831 000	43 343 000
Expenditure	33 740 000	36 024 000	33 237 000	42 534 000
Operating Profit	1 268 000	−333 000	594 000	810 000
Financial Income	77 000	246 000	254 000	248 000
Financial Costs	615 000	456 000	977 000	743 000
Financial Balance	−538 000	−210 000	−723 000	−495 000
Earnings Before Tax	730 000	−544 000	−129 000	314 000
Tax	168 000	−119 000	−27 000	74 000
Net Income	563 000	−425 000	−102 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	292 000	381 000	392 000
Total Current Assets	12 991 000	15 087 000	12 405 000	15 085 000
Total Assets	13 370 000	15 379 000	12 786 000	15 477 000
Total Retained Equity	209 000	160 000	225 000	232 000
Total Equity	2 709 000	2 660 000	2 725 000	2 732 000
Total Long-Term Debt	60 000	97 000	131 000	748 000
Total Current Debt	10 601 000	12 622 000	9 930 000	11 996 000
Total Equity and Debt	13 370 000	15 379 000	12 786 000	15 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 008 000	35 691 000	33 831 000	43 343 000
Other Income	0	0	0	0
Revenue	35 008 000	35 691 000	33 831 000	43 343 000
Cost of Goods Sold	25 555 000	27 881 000	25 715 000	33 392 000
Salary Costs	5 762 000	5 731 000	5 006 000	6 367 000
Depreciation	90 000	121 000	127 000	165 000
Impairment	0	0	0	0
Expenditure	33 740 000	36 024 000	33 237 000	42 534 000
Operating Profit	1 268 000	−333 000	594 000	810 000
Financial Income	77 000	246 000	254 000	248 000
Financial Costs	615 000	456 000	977 000	743 000
Financial Balance	−538 000	−210 000	−723 000	−495 000
Dividends	0	0	0	0
Net Income	563 000	−425 000	−102 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	64 000	47 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	186 000	248 000	215 000
Total Tangible Assets	322 000	213 000	319 000	330 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	378 000	292 000	381 000	392 000
Stock	708 000	855 000	959 000	1 932 000
Total Investments	0	0	0	0
Cash, Bank	201 000	194 000	183 000	167 000
Total Current Assets	12 991 000	15 087 000	12 405 000	15 085 000
Total Assets	13 370 000	15 379 000	12 786 000	15 477 000
Total Equity	2 709 000	2 660 000	2 725 000	2 732 000
Short-Term Group Debt	659 000	70 000	0	133 000
Total Long-Term Debt	60 000	97 000	131 000	748 000
Creditors	3 287 000	5 403 000	2 871 000	3 161 000
Unpaid Taxes	1 144 000	1 623 000	1 723 000	2 298 000
Dividends	0	0	0	0
Other Current Debt	996 000	544 000	489 000	2 156 000
Total Current Debt	10 601 000	12 622 000	9 930 000	11 996 000
Total Equity and Debt	13 370 000	15 379 000	12 786 000	15 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	−15,98 %	−3,74 %	8,82 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,27
Operating Profit Margin	3,62 %	−0,93 %	1,76 %	1,87 %
Current Ratio	1,23	1,2	1,25	1,26
Quick Ratio	1,31	1,28	1,38	1,5
Equity Ratio	0,2	0,17	0,21	0,18
Gross Profit Margin	27 %	21,88 %	23,99 %	22,96 %