DUPLICATION AS

2006 LØVENSTAD

Finances

Return on Equity

−15,7 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 330 000	1 606 000	1 752 000
Net Income	−19 000	−33 000	−50 000	120 000
Total Assets	452 000	498 000	614 000	756 000
Total Equity	121 000	140 000	173 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	1 330 000	1 606 000	1 752 000
Expenditure	1 045 000	1 353 000	1 671 000	1 571 000
Operating Profit	−13 000	−32 000	−88 000	181 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	24 000
Financial Balance	−11 000	−11 000	−12 000	−24 000
Earnings Before Tax	−24 000	−43 000	−100 000	158 000
Tax	−5 000	−9 000	−50 000	38 000
Net Income	−19 000	−33 000	−50 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	368 000	430 000	484 000
Total Current Assets	121 000	130 000	184 000	272 000
Total Assets	452 000	498 000	614 000	756 000
Total Retained Equity	−406 000	−387 000	−354 000	−304 000
Total Equity	121 000	140 000	173 000	223 000
Total Long-Term Debt	114 000	169 000	218 000	297 000
Total Current Debt	217 000	189 000	222 000	236 000
Total Equity and Debt	452 000	498 000	614 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 000	1 330 000	1 606 000	1 740 000
Other Income	0	0	0	11 000
Revenue	1 031 000	1 330 000	1 606 000	1 752 000
Cost of Goods Sold	68 000	66 000	102 000	86 000
Salary Costs	418 000	635 000	1 005 000	670 000
Depreciation	70 000	71 000	77 000	53 000
Impairment	0	0	0	0
Expenditure	1 045 000	1 353 000	1 671 000	1 571 000
Operating Profit	−13 000	−32 000	−88 000	181 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	24 000
Financial Balance	−11 000	−11 000	−12 000	−24 000
Dividends	0	0	0	0
Net Income	−19 000	−33 000	−50 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	31 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	210 000	281 000	357 000
Total Tangible Assets	168 000	210 000	281 000	357 000
Total Fiancial Fixed Assets	127 000	127 000	127 000	127 000
Total Fixed Assets	331 000	368 000	430 000	484 000
Stock	10 000	9 000	17 000	40 000
Total Investments	0	0	0	0
Cash, Bank	110 000	121 000	138 000	220 000
Total Current Assets	121 000	130 000	184 000	272 000
Total Assets	452 000	498 000	614 000	756 000
Total Equity	121 000	140 000	173 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	169 000	218 000	297 000
Creditors	56 000	9 000	6 000	12 000
Unpaid Taxes	59 000	112 000	67 000	115 000
Dividends	0	0	0	0
Other Current Debt	101 000	68 000	150 000	101 000
Total Current Debt	217 000	189 000	222 000	236 000
Total Equity and Debt	452 000	498 000	614 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,7 %	−23,57 %	−28,9 %	53,81 %
Debt-to-Equity Ratio	0,94	1,21	1,26	1,33
Operating Profit Margin	−1,26 %	−2,41 %	−5,48 %	10,33 %
Current Ratio	0,56	0,69	0,83	1,15
Quick Ratio	0,58	0,72	0,9	1,39
Equity Ratio	0,27	0,28	0,28	0,29
Gross Profit Margin	93,4 %	95,04 %	93,65 %	95,09 %