LOWI AS

1440 DRØBAK

Finances

Return on Equity

−53,38 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−734 000	−23 000	5 136 000	−94 000
Total Assets	3 690 000	4 617 000	5 047 000	5 242 000
Total Equity	1 375 000	4 521 000	5 044 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	29 000	22 000	36 000
Operating Profit	−26 000	−29 000	−22 000	−36 000
Financial Income	0	0	5 193 000	146 000
Financial Costs	702 000	0	35 000	205 000
Financial Balance	−702 000	0	5 158 000	−59 000
Earnings Before Tax	−728 000	−29 000	5 136 000	−94 000
Tax	6 000	−6 000	0	0
Net Income	−734 000	−23 000	5 136 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 584 000	4 500 000	2 786 000	3 926 000
Total Current Assets	1 106 000	116 000	2 261 000	1 316 000
Total Assets	3 690 000	4 617 000	5 047 000	5 242 000
Total Retained Equity	907 000	4 053 000	4 576 000	540 000
Total Equity	1 375 000	4 521 000	5 044 000	1 008 000
Total Long-Term Debt	0	0	0	4 228 000
Total Current Debt	2 314 000	96 000	3 000	6 000
Total Equity and Debt	3 690 000	4 617 000	5 047 000	5 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	29 000	22 000	36 000
Operating Profit	−26 000	−29 000	−22 000	−36 000
Financial Income	0	0	5 193 000	146 000
Financial Costs	702 000	0	35 000	205 000
Financial Balance	−702 000	0	5 158 000	−59 000
Dividends	2 466 000	0	0	0
Net Income	−734 000	−23 000	5 136 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	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	2 584 000	4 494 000	2 786 000	3 926 000
Total Fixed Assets	2 584 000	4 500 000	2 786 000	3 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 051 000	116 000	2 203 000	1 187 000
Total Current Assets	1 106 000	116 000	2 261 000	1 316 000
Total Assets	3 690 000	4 617 000	5 047 000	5 242 000
Total Equity	1 375 000	4 521 000	5 044 000	1 008 000
Short-Term Group Debt	2 308 000	0	0	0
Total Long-Term Debt	0	0	0	4 228 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	2 466 000	0	0	0
Other Current Debt	6 000	96 000	3 000	4 000
Total Current Debt	2 314 000	96 000	3 000	6 000
Total Equity and Debt	3 690 000	4 617 000	5 047 000	5 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,38 %	−0,51 %	101,82 %	−9,33 %
Debt-to-Equity Ratio	0	0	0	4,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,48	1,21	753,67	219,33
Quick Ratio	0,48	1,21	753,67	219,33
Equity Ratio	0,37	0,98	1	0,19
Gross Profit Margin	-	-	-	-