LO3 SERVICE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	3 234 000	1 498 000	590 000
Net Income	66 000	648 000	203 000	61 000
Total Assets	1 929 000	2 514 000	1 034 000	569 000
Total Equity	1 434 000	1 368 000	720 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	3 234 000	1 498 000	590 000
Expenditure	2 737 000	2 403 000	1 238 000	511 000
Operating Profit	85 000	831 000	260 000	79 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	85 000	831 000	260 000	79 000
Tax	19 000	183 000	57 000	17 000
Net Income	66 000	648 000	203 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	189 000	256 000	49 000
Total Current Assets	1 799 000	2 325 000	778 000	520 000
Total Assets	1 929 000	2 514 000	1 034 000	569 000
Total Retained Equity	1 334 000	1 268 000	620 000	417 000
Total Equity	1 434 000	1 368 000	720 000	517 000
Total Long-Term Debt	3 000	7 000	9 000	0
Total Current Debt	493 000	1 139 000	304 000	52 000
Total Equity and Debt	1 929 000	2 514 000	1 034 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 822 000	3 234 000	1 498 000	590 000
Other Income	0	0	0	0
Revenue	2 822 000	3 234 000	1 498 000	590 000
Cost of Goods Sold	1 073 000	868 000	269 000	16 000
Salary Costs	1 187 000	1 173 000	755 000	402 000
Depreciation	58 000	59 000	37 000	1 000
Impairment	0	0	0	0
Expenditure	2 737 000	2 403 000	1 238 000	511 000
Operating Profit	85 000	831 000	260 000	79 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	66 000	648 000	203 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	189 000	248 000	15 000
Total Tangible Assets	131 000	189 000	248 000	15 000
Total Fiancial Fixed Assets	0	0	7 000	5 000
Total Fixed Assets	131 000	189 000	256 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 366 000	2 247 000	623 000	386 000
Total Current Assets	1 799 000	2 325 000	778 000	520 000
Total Assets	1 929 000	2 514 000	1 034 000	569 000
Total Equity	1 434 000	1 368 000	720 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	7 000	9 000	0
Creditors	128 000	352 000	24 000	4 000
Unpaid Taxes	217 000	467 000	172 000	36 000
Dividends	0	0	0	0
Other Current Debt	125 000	136 000	90 000	12 000
Total Current Debt	493 000	1 139 000	304 000	52 000
Total Equity and Debt	1 929 000	2 514 000	1 034 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	47,37 %	28,19 %	11,8 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	3,01 %	25,7 %	17,36 %	13,39 %
Current Ratio	3,65	2,04	2,56	10
Quick Ratio	3,65	2,04	2,56	10
Equity Ratio	0,74	0,54	0,7	0,91
Gross Profit Margin	61,98 %	73,16 %	82,04 %	97,29 %