LOS FORENING FOR FAGBLAD OG INFORMASJON (LOFF)

0181 OSLO

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	2 082 000	2 081 000	2 134 000	2 327 000
Net Income	270 000	290 000	82 000	475 000
Total Assets	2 994 000	2 543 000	2 317 000	2 063 000
Total Equity	2 467 000	2 197 000	1 906 000	1 824 000

Income (NOK)	2018	2017	2016	2015
Revenue	2 082 000	2 081 000	2 134 000	2 327 000
Expenditure	1 847 000	1 817 000	2 080 000	1 889 000
Operating Profit	236 000	265 000	53 000	438 000
Financial Income	36 000	27 000	30 000	37 000
Financial Costs	1 000	2 000	0	0
Financial Balance	35 000	25 000	30 000	37 000
Earnings Before Tax	270 000	290 000	82 000	475 000
Tax	0	0	0	0
Net Income	270 000	290 000	82 000	475 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	0	0	0	0
Total Current Assets	2 994 000	2 543 000	2 317 000	2 063 000
Total Assets	2 994 000	2 543 000	2 317 000	2 063 000
Total Retained Equity	2 467 000	2 197 000	1 906 000	1 824 000
Total Equity	2 467 000	2 197 000	1 906 000	1 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	347 000	411 000	239 000
Total Equity and Debt	2 994 000	2 543 000	2 317 000	2 063 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	2 082 000	2 081 000	2 134 000	2 118 000
Other Income	0	0	0	209 000
Revenue	2 082 000	2 081 000	2 134 000	2 327 000
Cost of Goods Sold	1 416 000	1 282 000	1 622 000	1 387 000
Salary Costs	82 000	89 000	89 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 847 000	1 817 000	2 080 000	1 889 000
Operating Profit	236 000	265 000	53 000	438 000
Financial Income	36 000	27 000	30 000	37 000
Financial Costs	1 000	2 000	0	0
Financial Balance	35 000	25 000	30 000	37 000
Dividends	0	0	0	0
Net Income	270 000	290 000	82 000	475 000

Balance details (NOK)	2018	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 883 000	2 481 000	2 174 000	2 002 000
Total Current Assets	2 994 000	2 543 000	2 317 000	2 063 000
Total Assets	2 994 000	2 543 000	2 317 000	2 063 000
Total Equity	2 467 000	2 197 000	1 906 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	161 000	197 000	54 000
Unpaid Taxes	0	1 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	200 000	185 000	214 000	173 000
Total Current Debt	527 000	347 000	411 000	239 000
Total Equity and Debt	2 994 000	2 543 000	2 317 000	2 063 000

Financial indicators	2018	2017	2016	2015
Return on Equity	10,94 %	13,2 %	4,3 %	26,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,34 %	12,73 %	2,48 %	18,82 %
Current Ratio	5,68	7,33	5,64	8,63
Quick Ratio	5,68	7,33	5,64	8,63
Equity Ratio	0,82	0,86	0,82	0,88
Gross Profit Margin	31,99 %	38,4 %	23,99 %	40,4 %