LØW INVEST AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

30,61 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 000	−20 000	−26 000	−31 000
Total Assets	839 000	1 109 000	1 124 000	1 140 000
Total Equity	98 000	68 000	88 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	18 000	20 000	24 000
Operating Profit	−16 000	−18 000	−20 000	−24 000
Financial Income	0	3 000	5 000	0
Financial Costs	0	5 000	10 000	7 000
Financial Balance	0	−2 000	−5 000	−7 000
Earnings Before Tax	−16 000	−20 000	−26 000	−31 000
Tax	−47 000	0	0	0
Net Income	30 000	−20 000	−26 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	755 000	755 000	1 000 000
Total Current Assets	292 000	354 000	369 000	140 000
Total Assets	839 000	1 109 000	1 124 000	1 140 000
Total Retained Equity	−2 000	−32 000	−12 000	14 000
Total Equity	98 000	68 000	88 000	114 000
Total Long-Term Debt	0	1 000 000	1 000 000	1 000 000
Total Current Debt	741 000	41 000	35 000	26 000
Total Equity and Debt	839 000	1 109 000	1 124 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	18 000	20 000	24 000
Operating Profit	−16 000	−18 000	−20 000	−24 000
Financial Income	0	3 000	5 000	0
Financial Costs	0	5 000	10 000	7 000
Financial Balance	0	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	30 000	−20 000	−26 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	755 000	755 000	1 000 000
Total Fixed Assets	547 000	755 000	755 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	309 000	81 000	103 000
Total Current Assets	292 000	354 000	369 000	140 000
Total Assets	839 000	1 109 000	1 124 000	1 140 000
Total Equity	98 000	68 000	88 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 000 000	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	741 000	41 000	35 000	26 000
Total Current Debt	741 000	41 000	35 000	26 000
Total Equity and Debt	839 000	1 109 000	1 124 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,61 %	−29,41 %	−29,55 %	−27,19 %
Debt-to-Equity Ratio	0	14,71	11,36	8,77
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	8,63	10,54	5,38
Quick Ratio	0,39	8,63	10,54	5,38
Equity Ratio	0,12	0,06	0,08	0,1
Gross Profit Margin	-	-	-	-