LO MONACO COMPANY AS

3420 LIERSKOGEN

Finances

Return on Equity

33,98 %

Current Ratio

0,33

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 000	623 000	597 000	539 000
Net Income	122 000	166 000	130 000	66 000
Total Assets	3 277 000	3 660 000	4 140 000	2 670 000
Total Equity	359 000	237 000	71 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 000	623 000	597 000	539 000
Expenditure	360 000	317 000	313 000	320 000
Operating Profit	268 000	306 000	284 000	219 000
Financial Income	0	0	0	0
Financial Costs	111 000	93 000	154 000	153 000
Financial Balance	−111 000	−93 000	−154 000	−153 000
Earnings Before Tax	157 000	213 000	130 000	66 000
Tax	34 000	47 000	1 000	0
Net Income	122 000	166 000	130 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 128 000	3 292 000	3 585 000	2 624 000
Total Current Assets	148 000	368 000	555 000	47 000
Total Assets	3 277 000	3 660 000	4 140 000	2 670 000
Total Retained Equity	259 000	137 000	−29 000	−158 000
Total Equity	359 000	237 000	71 000	−58 000
Total Long-Term Debt	2 473 000	3 410 000	3 564 000	2 680 000
Total Current Debt	445 000	12 000	504 000	49 000
Total Equity and Debt	3 277 000	3 660 000	4 140 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	628 000	592 000	597 000	539 000
Other Income	0	31 000	0	0
Revenue	628 000	623 000	597 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	183 000	170 000	166 000
Impairment	0	0	0	0
Expenditure	360 000	317 000	313 000	320 000
Operating Profit	268 000	306 000	284 000	219 000
Financial Income	0	0	0	0
Financial Costs	111 000	93 000	154 000	153 000
Financial Balance	−111 000	−93 000	−154 000	−153 000
Dividends	0	0	0	0
Net Income	122 000	166 000	130 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	971 000	1 134 000	1 300 000	1 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	127 000	0
Total Tangible Assets	971 000	1 134 000	1 427 000	1 466 000
Total Fiancial Fixed Assets	2 158 000	2 158 000	2 158 000	1 158 000
Total Fixed Assets	3 128 000	3 292 000	3 585 000	2 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	142 000	57 000	47 000
Total Current Assets	148 000	368 000	555 000	47 000
Total Assets	3 277 000	3 660 000	4 140 000	2 670 000
Total Equity	359 000	237 000	71 000	−58 000
Short-Term Group Debt	56 000	0	0	0
Total Long-Term Debt	2 473 000	3 410 000	3 564 000	2 680 000
Creditors	41 000	0	2 000	39 000
Unpaid Taxes	20 000	12 000	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	262 000	0	490 000	0
Total Current Debt	445 000	12 000	504 000	49 000
Total Equity and Debt	3 277 000	3 660 000	4 140 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,98 %	70,04 %	183,1 %	−113,79 %
Debt-to-Equity Ratio	6,89	14,39	50,2	−46,21
Operating Profit Margin	42,68 %	49,12 %	47,57 %	40,63 %
Current Ratio	0,33	30,67	1,1	0,96
Quick Ratio	0,33	30,67	1,1	0,96
Equity Ratio	0,11	0,06	0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %