LØVETANN KANTINE AS

0495 OSLO

Finances

Share Ownership

Return on Equity

86,53 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 435 000	8 741 000	10 070 000	11 822 000
Net Income	1 773 000	1 836 000	2 304 000	1 646 000
Total Assets	6 172 000	5 977 000	6 214 000	6 419 000
Total Equity	2 049 000	1 492 000	1 473 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 435 000	8 741 000	10 070 000	11 822 000
Expenditure	9 169 000	6 418 000	7 136 000	9 744 000
Operating Profit	2 265 000	2 323 000	2 933 000	2 078 000
Financial Income	1 000	0	17 000	28 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	0	−3 000	17 000	27 000
Earnings Before Tax	2 265 000	2 320 000	2 950 000	2 106 000
Tax	492 000	484 000	646 000	460 000
Net Income	1 773 000	1 836 000	2 304 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	1 182 000	1 237 000	882 000
Total Current Assets	4 757 000	4 796 000	4 977 000	5 537 000
Total Assets	6 172 000	5 977 000	6 214 000	6 419 000
Total Retained Equity	1 939 000	1 382 000	1 363 000	1 354 000
Total Equity	2 049 000	1 492 000	1 473 000	1 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 124 000	4 485 000	4 742 000	4 955 000
Total Equity and Debt	6 172 000	5 977 000	6 214 000	6 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 435 000	8 741 000	10 038 000	11 822 000
Other Income	0	0	32 000	0
Revenue	11 435 000	8 741 000	10 070 000	11 822 000
Cost of Goods Sold	−95 000	−27 000	−132 000	−206 000
Salary Costs	7 655 000	5 203 000	5 598 000	7 960 000
Depreciation	84 000	55 000	32 000	25 000
Impairment	0	0	0	0
Expenditure	9 169 000	6 418 000	7 136 000	9 744 000
Operating Profit	2 265 000	2 323 000	2 933 000	2 078 000
Financial Income	1 000	0	17 000	28 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	0	−3 000	17 000	27 000
Dividends	0	0	0	0
Net Income	1 773 000	1 836 000	2 304 000	1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	211 000	0	0	0
Fixtures	1 192 000	1 169 000	1 225 000	869 000
Total Tangible Assets	1 402 000	1 169 000	1 225 000	869 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	1 415 000	1 182 000	1 237 000	882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 689 000	4 102 000	3 502 000	4 732 000
Total Current Assets	4 757 000	4 796 000	4 977 000	5 537 000
Total Assets	6 172 000	5 977 000	6 214 000	6 419 000
Total Equity	2 049 000	1 492 000	1 473 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	33 000	0	0
Unpaid Taxes	986 000	1 064 000	1 156 000	581 000
Dividends	0	0	0	0
Other Current Debt	2 594 000	2 909 000	2 944 000	3 918 000
Total Current Debt	4 124 000	4 485 000	4 742 000	4 955 000
Total Equity and Debt	6 172 000	5 977 000	6 214 000	6 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,53 %	123,06 %	156,42 %	112,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,81 %	26,58 %	29,13 %	17,58 %
Current Ratio	1,15	1,07	1,05	1,12
Quick Ratio	1,15	1,07	1,05	1,12
Equity Ratio	0,33	0,25	0,24	0,23
Gross Profit Margin	100,83 %	100,31 %	101,31 %	101,74 %