LOUIS AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	853 000	732 000	564 000
Net Income	18 000	104 000	−16 000	−18 000
Total Assets	302 000	327 000	171 000	149 000
Total Equity	99 000	81 000	−23 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	853 000	732 000	564 000
Expenditure	981 000	701 000	736 000	571 000
Operating Profit	39 000	151 000	−3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	17 000	16 000
Financial Balance	−15 000	−17 000	−17 000	−16 000
Earnings Before Tax	24 000	134 000	−20 000	−23 000
Tax	5 000	29 000	−4 000	−5 000
Net Income	18 000	104 000	−16 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	61 000	77 000	92 000
Total Current Assets	267 000	266 000	94 000	57 000
Total Assets	302 000	327 000	171 000	149 000
Total Retained Equity	−1 000	−19 000	−123 000	−107 000
Total Equity	99 000	81 000	−23 000	−7 000
Total Long-Term Debt	60 000	78 000	87 000	87 000
Total Current Debt	144 000	169 000	107 000	70 000
Total Equity and Debt	302 000	327 000	171 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 021 000	852 000	732 000	560 000
Other Income	0	0	0	4 000
Revenue	1 021 000	853 000	732 000	564 000
Cost of Goods Sold	42 000	2 000	8 000	63 000
Salary Costs	537 000	353 000	367 000	197 000
Depreciation	6 000	3 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	981 000	701 000	736 000	571 000
Operating Profit	39 000	151 000	−3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	15 000	17 000	17 000	16 000
Financial Balance	−15 000	−17 000	−17 000	−16 000
Dividends	0	0	0	0
Net Income	18 000	104 000	−16 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	17 000	47 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	2 000	7 000
Total Tangible Assets	23 000	30 000	2 000	7 000
Total Fiancial Fixed Assets	0	14 000	28 000	42 000
Total Fixed Assets	36 000	61 000	77 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	41 000	50 000	18 000
Total Current Assets	267 000	266 000	94 000	57 000
Total Assets	302 000	327 000	171 000	149 000
Total Equity	99 000	81 000	−23 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	78 000	87 000	87 000
Creditors	4 000	10 000	8 000	12 000
Unpaid Taxes	83 000	80 000	56 000	33 000
Dividends	0	0	0	0
Other Current Debt	57 000	79 000	44 000	25 000
Total Current Debt	144 000	169 000	107 000	70 000
Total Equity and Debt	302 000	327 000	171 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	128,4 %	69,57 %	257,14 %
Debt-to-Equity Ratio	0,61	0,96	−3,78	−12,43
Operating Profit Margin	3,82 %	17,7 %	−0,41 %	−1,42 %
Current Ratio	1,85	1,57	0,88	0,81
Quick Ratio	1,85	1,57	0,88	0,81
Equity Ratio	0,33	0,25	−0,13	−0,05
Gross Profit Margin	95,89 %	99,77 %	98,91 %	88,83 %