LØWINI HOLDING AS

8008 BODØ

Finances

Return on Equity

51,12 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	70 000	77 000	133 000
Net Income	733 000	−82 000	−10 000	−9 000
Total Assets	6 279 000	5 068 000	2 805 000	2 888 000
Total Equity	1 434 000	701 000	1 084 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	70 000	77 000	133 000
Expenditure	13 000	100 000	27 000	29 000
Operating Profit	1 112 000	−31 000	50 000	104 000
Financial Income	0	0	0	0
Financial Costs	173 000	52 000	60 000	113 000
Financial Balance	−173 000	−52 000	−60 000	−113 000
Earnings Before Tax	939 000	−82 000	−10 000	−9 000
Tax	206 000	0	0	0
Net Income	733 000	−82 000	−10 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 074 000	4 994 000	2 616 000	2 632 000
Total Current Assets	1 204 000	74 000	189 000	256 000
Total Assets	6 279 000	5 068 000	2 805 000	2 888 000
Total Retained Equity	1 028 000	295 000	678 000	688 000
Total Equity	1 434 000	701 000	1 084 000	1 094 000
Total Long-Term Debt	2 390 000	2 390 000	0	0
Total Current Debt	2 454 000	1 977 000	1 721 000	1 794 000
Total Equity and Debt	6 279 000	5 068 000	2 805 000	2 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 125 000	70 000	77 000	133 000
Revenue	1 125 000	70 000	77 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	16 000	16 000
Impairment	0	0	0	0
Expenditure	13 000	100 000	27 000	29 000
Operating Profit	1 112 000	−31 000	50 000	104 000
Financial Income	0	0	0	0
Financial Costs	173 000	52 000	60 000	113 000
Financial Balance	−173 000	−52 000	−60 000	−113 000
Dividends	0	0	0	0
Net Income	733 000	−82 000	−10 000	−9 000

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	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	5 074 000	4 994 000	2 616 000	2 616 000
Total Fixed Assets	5 074 000	4 994 000	2 616 000	2 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	0	21 000	32 000
Total Current Assets	1 204 000	74 000	189 000	256 000
Total Assets	6 279 000	5 068 000	2 805 000	2 888 000
Total Equity	1 434 000	701 000	1 084 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 390 000	2 390 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 249 000	1 977 000	1 721 000	1 794 000
Total Current Debt	2 454 000	1 977 000	1 721 000	1 794 000
Total Equity and Debt	6 279 000	5 068 000	2 805 000	2 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,12 %	−11,7 %	−0,92 %	−0,82 %
Debt-to-Equity Ratio	1,67	3,41	0	0
Operating Profit Margin	98,84 %	−44,29 %	64,94 %	78,2 %
Current Ratio	0,49	0,04	0,11	0,14
Quick Ratio	0,49	0,04	0,11	0,14
Equity Ratio	0,23	0,14	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %