LOVISENBERG OMSORG AS

0456 OSLO

Finances

Return on Equity

129,41 %

Current Ratio

0,88

Debt-to-Equity Ratio

−3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 763 000	320 475 000	348 391 000	456 152 000
Net Income	−13 368 000	−13 274 000	6 108 000	−3 532 000
Total Assets	175 364 000	68 757 000	77 807 000	102 728 000
Total Equity	−10 330 000	−5 966 000	7 308 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 763 000	320 475 000	348 391 000	456 152 000
Expenditure	759 227 000	333 768 000	339 496 000	461 757 000
Operating Profit	−13 465 000	−13 294 000	8 895 000	−5 603 000
Financial Income	104 000	31 000	165 000	1 207 000
Financial Costs	8 000	11 000	53 000	117 000
Financial Balance	96 000	20 000	112 000	1 090 000
Earnings Before Tax	−13 368 000	−13 274 000	9 007 000	−4 513 000
Tax	0	0	2 899 000	−982 000
Net Income	−13 368 000	−13 274 000	6 108 000	−3 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 645 000	25 623 000	24 891 000	5 490 000
Total Current Assets	127 719 000	43 134 000	52 916 000	97 238 000
Total Assets	175 364 000	68 757 000	77 807 000	102 728 000
Total Retained Equity	−11 530 000	−7 166 000	6 108 000	0
Total Equity	−10 330 000	−5 966 000	7 308 000	1 200 000
Total Long-Term Debt	41 048 000	11 189 000	9 367 000	11 688 000
Total Current Debt	144 646 000	63 533 000	61 132 000	89 840 000
Total Equity and Debt	175 364 000	68 757 000	77 807 000	102 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 630 000	309 663 000	340 979 000	456 113 000
Other Income	16 133 000	10 812 000	7 413 000	40 000
Revenue	745 763 000	320 475 000	348 391 000	456 152 000
Cost of Goods Sold	45 640 000	20 807 000	22 356 000	35 696 000
Salary Costs	630 217 000	279 430 000	283 017 000	387 936 000
Depreciation	2 627 000	769 000	569 000	641 000
Impairment	0	0	0	0
Expenditure	759 227 000	333 768 000	339 496 000	461 757 000
Operating Profit	−13 465 000	−13 294 000	8 895 000	−5 603 000
Financial Income	104 000	31 000	165 000	1 207 000
Financial Costs	8 000	11 000	53 000	117 000
Financial Balance	96 000	20 000	112 000	1 090 000
Dividends	0	0	0	0
Net Income	−13 368 000	−13 274 000	6 108 000	−3 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 899 000
Real Eastate	12 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 930 000	2 388 000	1 938 000	1 175 000
Total Tangible Assets	5 942 000	2 388 000	1 938 000	1 175 000
Total Fiancial Fixed Assets	41 703 000	23 235 000	22 952 000	1 416 000
Total Fixed Assets	47 645 000	25 623 000	24 891 000	5 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 643 000	33 716 000	45 651 000	925 000
Total Current Assets	127 719 000	43 134 000	52 916 000	97 238 000
Total Assets	175 364 000	68 757 000	77 807 000	102 728 000
Total Equity	−10 330 000	−5 966 000	7 308 000	1 200 000
Short-Term Group Debt	20 214 000	0	0	10 789 000
Total Long-Term Debt	41 048 000	11 189 000	9 367 000	11 688 000
Creditors	13 312 000	5 849 000	6 783 000	8 193 000
Unpaid Taxes	32 650 000	17 911 000	13 176 000	19 761 000
Dividends	0	0	0	0
Other Current Debt	78 470 000	39 773 000	41 173 000	51 098 000
Total Current Debt	144 646 000	63 533 000	61 132 000	89 840 000
Total Equity and Debt	175 364 000	68 757 000	77 807 000	102 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,41 %	222,49 %	83,58 %	−294,33 %
Debt-to-Equity Ratio	−3,97	−1,88	1,28	9,74
Operating Profit Margin	−1,81 %	−4,15 %	2,55 %	−1,23 %
Current Ratio	0,88	0,68	0,87	1,08
Quick Ratio	0,88	0,68	0,87	1,08
Equity Ratio	−0,06	−0,09	0,09	0,01
Gross Profit Margin	93,88 %	93,51 %	93,58 %	92,17 %