LOUISELYST GÅRD AS

7051 TRONDHEIM

Finances

Share Ownership

Return on Equity

52,69 %

Current Ratio

3,47

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 000	446 000	349 000	459 000
Net Income	−813 000	−218 000	−348 000	−299 000
Total Assets	469 000	567 000	773 000	211 000
Total Equity	−1 543 000	−731 000	−512 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 000	446 000	349 000	459 000
Expenditure	1 034 000	617 000	658 000	756 000
Operating Profit	−743 000	−171 000	−309 000	−297 000
Financial Income	0	0	0	0
Financial Costs	70 000	47 000	39 000	1 000
Financial Balance	−70 000	−47 000	−39 000	−1 000
Earnings Before Tax	−813 000	−218 000	−348 000	−299 000
Tax	0	0	0	0
Net Income	−813 000	−218 000	−348 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	469 000	567 000	773 000	211 000
Total Assets	469 000	567 000	773 000	211 000
Total Retained Equity	−1 643 000	−831 000	−612 000	−264 000
Total Equity	−1 543 000	−731 000	−512 000	−164 000
Total Long-Term Debt	1 877 000	1 211 000	1 163 000	0
Total Current Debt	135 000	87 000	122 000	375 000
Total Equity and Debt	469 000	567 000	773 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	12 000	108 000
Other Income	291 000	443 000	337 000	351 000
Revenue	291 000	446 000	349 000	459 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	617 000	658 000	756 000
Operating Profit	−743 000	−171 000	−309 000	−297 000
Financial Income	0	0	0	0
Financial Costs	70 000	47 000	39 000	1 000
Financial Balance	−70 000	−47 000	−39 000	−1 000
Dividends	0	0	0	0
Net Income	−813 000	−218 000	−348 000	−299 000

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	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	383 000	383 000	326 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	29 000	384 000	137 000
Total Current Assets	469 000	567 000	773 000	211 000
Total Assets	469 000	567 000	773 000	211 000
Total Equity	−1 543 000	−731 000	−512 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 877 000	1 211 000	1 163 000	0
Creditors	127 000	86 000	87 000	44 000
Unpaid Taxes	5 000	1 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	27 000	327 000
Total Current Debt	135 000	87 000	122 000	375 000
Total Equity and Debt	469 000	567 000	773 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,69 %	29,82 %	67,97 %	182,32 %
Debt-to-Equity Ratio	−1,22	−1,66	−2,27	−0
Operating Profit Margin	−255,33 %	−38,34 %	−88,54 %	−64,71 %
Current Ratio	3,47	6,52	6,34	0,56
Quick Ratio	−1,89	−1,92	−3,79	0,56
Equity Ratio	−3,29	−1,29	−0,66	−0,78
Gross Profit Margin	100 %	100 %	100 %	99,13 %