LØRENSKOG UR OG GULL AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−33,41 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 150 000	3 550 000	1 809 000	3 835 000
Net Income	−448 000	−252 000	−203 000	−189 000
Total Assets	5 543 000	4 640 000	3 695 000	3 391 000
Total Equity	1 341 000	1 543 000	1 531 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 150 000	3 550 000	1 809 000	3 835 000
Expenditure	4 701 000	3 877 000	2 078 000	4 060 000
Operating Profit	−550 000	−327 000	−269 000	−226 000
Financial Income	59 000	39 000	31 000	15 000
Financial Costs	82 000	35 000	21 000	30 000
Financial Balance	−23 000	4 000	10 000	−15 000
Earnings Before Tax	−574 000	−323 000	−260 000	−242 000
Tax	−126 000	−71 000	−57 000	−53 000
Net Income	−448 000	−252 000	−203 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	519 000	13 000	104 000
Total Current Assets	5 092 000	4 121 000	3 682 000	3 287 000
Total Assets	5 543 000	4 640 000	3 695 000	3 391 000
Total Retained Equity	352 000	554 000	554 000	554 000
Total Equity	1 341 000	1 543 000	1 531 000	1 209 000
Total Long-Term Debt	1 625 000	1 625 000	1 625 000	1 625 000
Total Current Debt	2 577 000	1 472 000	538 000	557 000
Total Equity and Debt	5 543 000	4 640 000	3 695 000	3 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 150 000	3 459 000	1 777 000	3 835 000
Other Income	0	91 000	32 000	0
Revenue	4 150 000	3 550 000	1 809 000	3 835 000
Cost of Goods Sold	2 238 000	1 895 000	954 000	1 908 000
Salary Costs	1 304 000	1 026 000	676 000	1 162 000
Depreciation	126 000	52 000	0	39 000
Impairment	0	0	0	0
Expenditure	4 701 000	3 877 000	2 078 000	4 060 000
Operating Profit	−550 000	−327 000	−269 000	−226 000
Financial Income	59 000	39 000	31 000	15 000
Financial Costs	82 000	35 000	21 000	30 000
Financial Balance	−23 000	4 000	10 000	−15 000
Dividends	0	0	0	0
Net Income	−448 000	−252 000	−203 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	10 000	13 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	510 000	0	0
Total Tangible Assets	384 000	510 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	519 000	13 000	104 000
Stock	2 270 000	1 781 000	1 786 000	1 930 000
Total Investments	0	0	0	0
Cash, Bank	73 000	93 000	43 000	68 000
Total Current Assets	5 092 000	4 121 000	3 682 000	3 287 000
Total Assets	5 543 000	4 640 000	3 695 000	3 391 000
Total Equity	1 341 000	1 543 000	1 531 000	1 209 000
Short-Term Group Debt	1 596 000	565 000	86 000	0
Total Long-Term Debt	1 625 000	1 625 000	1 625 000	1 625 000
Creditors	624 000	614 000	204 000	188 000
Unpaid Taxes	176 000	132 000	173 000	206 000
Dividends	0	0	0	0
Other Current Debt	180 000	162 000	77 000	137 000
Total Current Debt	2 577 000	1 472 000	538 000	557 000
Total Equity and Debt	5 543 000	4 640 000	3 695 000	3 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,41 %	−16,33 %	−13,26 %	−15,63 %
Debt-to-Equity Ratio	1,21	1,05	1,06	1,34
Operating Profit Margin	−13,25 %	−9,21 %	−14,87 %	−5,89 %
Current Ratio	1,98	2,8	6,84	5,9
Quick Ratio	16,59	−13,34	−2,95	−2,39
Equity Ratio	0,24	0,33	0,41	0,36
Gross Profit Margin	46,07 %	46,62 %	47,26 %	50,25 %