LOFTHUS MASKIN AS

4200 SAUDA

Finances

Return on Equity

−6,05 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 079 000	16 218 000	15 112 000	18 691 000
Net Income	−294 000	853 000	884 000	1 267 000
Total Assets	7 425 000	7 946 000	7 326 000	7 139 000
Total Equity	4 858 000	5 152 000	4 299 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 079 000	16 218 000	15 112 000	18 691 000
Expenditure	16 485 000	15 150 000	13 997 000	17 077 000
Operating Profit	−406 000	1 068 000	1 115 000	1 613 000
Financial Income	42 000	39 000	35 000	18 000
Financial Costs	12 000	10 000	11 000	8 000
Financial Balance	30 000	29 000	24 000	10 000
Earnings Before Tax	−376 000	1 097 000	1 139 000	1 624 000
Tax	−82 000	243 000	255 000	357 000
Net Income	−294 000	853 000	884 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 023 000	2 855 000	2 074 000	1 551 000
Total Current Assets	4 402 000	5 091 000	5 252 000	5 588 000
Total Assets	7 425 000	7 946 000	7 326 000	7 139 000
Total Retained Equity	4 758 000	5 052 000	4 199 000	3 315 000
Total Equity	4 858 000	5 152 000	4 299 000	3 415 000
Total Long-Term Debt	156 000	237 000	36 000	44 000
Total Current Debt	2 411 000	2 556 000	2 991 000	3 680 000
Total Equity and Debt	7 425 000	7 946 000	7 326 000	7 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 641 000	15 048 000	14 450 000	18 073 000
Other Income	438 000	1 170 000	662 000	617 000
Revenue	16 079 000	16 218 000	15 112 000	18 691 000
Cost of Goods Sold	4 671 000	2 026 000	2 090 000	3 573 000
Salary Costs	6 837 000	7 494 000	6 677 000	7 981 000
Depreciation	414 000	323 000	267 000	291 000
Impairment	0	0	0	0
Expenditure	16 485 000	15 150 000	13 997 000	17 077 000
Operating Profit	−406 000	1 068 000	1 115 000	1 613 000
Financial Income	42 000	39 000	35 000	18 000
Financial Costs	12 000	10 000	11 000	8 000
Financial Balance	30 000	29 000	24 000	10 000
Dividends	0	0	0	0
Net Income	−294 000	853 000	884 000	1 267 000

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	1 216 000	773 000	691 000	575 000
Fixtures	399 000	492 000	282 000	174 000
Total Tangible Assets	1 616 000	1 266 000	973 000	749 000
Total Fiancial Fixed Assets	1 407 000	1 589 000	1 101 000	803 000
Total Fixed Assets	3 023 000	2 855 000	2 074 000	1 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	1 706 000	2 574 000	1 401 000
Total Current Assets	4 402 000	5 091 000	5 252 000	5 588 000
Total Assets	7 425 000	7 946 000	7 326 000	7 139 000
Total Equity	4 858 000	5 152 000	4 299 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	237 000	36 000	44 000
Creditors	681 000	629 000	1 002 000	1 308 000
Unpaid Taxes	660 000	753 000	682 000	1 018 000
Dividends	0	0	0	0
Other Current Debt	1 070 000	1 132 000	1 043 000	1 212 000
Total Current Debt	2 411 000	2 556 000	2 991 000	3 680 000
Total Equity and Debt	7 425 000	7 946 000	7 326 000	7 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	16,56 %	20,56 %	37,1 %
Debt-to-Equity Ratio	0,03	0,05	0,01	0,01
Operating Profit Margin	−2,53 %	6,59 %	7,38 %	8,63 %
Current Ratio	1,83	1,99	1,76	1,52
Quick Ratio	1,83	1,99	1,76	1,52
Equity Ratio	0,65	0,65	0,59	0,48
Gross Profit Margin	70,95 %	87,51 %	86,17 %	80,88 %