LOOMIS NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−26,55 %

Current Ratio

1,27

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 345 000	248 451 000	266 186 000	327 628 000
Net Income	−3 220 000	11 448 000	4 345 000	10 485 000
Total Assets	146 589 000	148 504 000	141 967 000	179 081 000
Total Equity	12 127 000	15 347 000	21 266 000	31 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 345 000	248 451 000	266 186 000	327 628 000
Expenditure	316 752 000	232 136 000	260 145 000	308 632 000
Operating Profit	−2 407 000	16 315 000	6 041 000	18 996 000
Financial Income	528 000	390 000	258 000	287 000
Financial Costs	2 213 000	2 005 000	666 000	1 826 000
Financial Balance	−1 685 000	−1 615 000	−408 000	−1 539 000
Earnings Before Tax	−4 092 000	14 700 000	5 633 000	17 457 000
Tax	−872 000	3 252 000	1 288 000	6 972 000
Net Income	−3 220 000	11 448 000	4 345 000	10 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 480 000	54 721 000	76 005 000	86 520 000
Total Current Assets	102 109 000	93 783 000	65 962 000	92 561 000
Total Assets	146 589 000	148 504 000	141 967 000	179 081 000
Total Retained Equity	10 827 000	14 047 000	19 966 000	30 683 000
Total Equity	12 127 000	15 347 000	21 266 000	31 983 000
Total Long-Term Debt	54 000 000	0	30 611 000	31 086 000
Total Current Debt	80 462 000	133 157 000	90 090 000	116 012 000
Total Equity and Debt	146 589 000	148 504 000	141 967 000	179 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	313 967 000	248 245 000	265 467 000	324 880 000
Other Income	378 000	206 000	719 000	2 748 000
Revenue	314 345 000	248 451 000	266 186 000	327 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 769 000	104 779 000	145 454 000	159 953 000
Depreciation	17 470 000	23 254 000	21 820 000	22 673 000
Impairment	0	0	0	0
Expenditure	316 752 000	232 136 000	260 145 000	308 632 000
Operating Profit	−2 407 000	16 315 000	6 041 000	18 996 000
Financial Income	528 000	390 000	258 000	287 000
Financial Costs	2 213 000	2 005 000	666 000	1 826 000
Financial Balance	−1 685 000	−1 615 000	−408 000	−1 539 000
Dividends	0	0	0	0
Net Income	−3 220 000	11 448 000	4 345 000	10 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 217 000	7 344 000	10 600 000	10 401 000
Real Eastate	5 804 000	7 805 000	7 791 000	11 488 000
Machinery and Plant Facilities	26 581 000	35 308 000	50 628 000	55 391 000
Fixtures	3 878 000	4 264 000	6 986 000	9 240 000
Total Tangible Assets	36 263 000	47 377 000	65 405 000	76 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 480 000	54 721 000	76 005 000	86 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 947 000	46 830 000	6 412 000	22 887 000
Total Current Assets	102 109 000	93 783 000	65 962 000	92 561 000
Total Assets	146 589 000	148 504 000	141 967 000	179 081 000
Total Equity	12 127 000	15 347 000	21 266 000	31 983 000
Short-Term Group Debt	168 000	0	0	0
Total Long-Term Debt	54 000 000	0	30 611 000	31 086 000
Creditors	11 211 000	4 643 000	8 781 000	5 605 000
Unpaid Taxes	16 505 000	17 099 000	13 149 000	15 589 000
Dividends	0	0	0	0
Other Current Debt	39 554 000	95 782 000	55 170 000	48 371 000
Total Current Debt	80 462 000	133 157 000	90 090 000	116 012 000
Total Equity and Debt	146 589 000	148 504 000	141 967 000	179 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,55 %	74,59 %	20,43 %	32,78 %
Debt-to-Equity Ratio	4,45	0	1,44	0,97
Operating Profit Margin	−0,77 %	6,57 %	2,27 %	5,8 %
Current Ratio	1,27	0,7	0,73	0,8
Quick Ratio	1,27	0,7	0,73	0,8
Equity Ratio	0,08	0,1	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %