LOS CONSULTING AS

1412 SOFIEMYR

Finances

Return on Equity

659,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

−46,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 296 000	1 180 000	950 000
Net Income	−145 000	−51 000	−142 000	198 000
Total Assets	1 253 000	1 636 000	1 549 000	1 334 000
Total Equity	−22 000	124 000	175 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 296 000	1 180 000	950 000
Expenditure	1 521 000	1 015 000	1 303 000	661 000
Operating Profit	−131 000	280 000	−123 000	289 000
Financial Income	0	0	0	0
Financial Costs	55 000	283 000	59 000	35 000
Financial Balance	−55 000	−283 000	−59 000	−35 000
Earnings Before Tax	−186 000	−2 000	−182 000	254 000
Tax	−41 000	49 000	−40 000	56 000
Net Income	−145 000	−51 000	−142 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	1 186 000	1 273 000	861 000
Total Current Assets	363 000	450 000	276 000	473 000
Total Assets	1 253 000	1 636 000	1 549 000	1 334 000
Total Retained Equity	−122 000	24 000	75 000	217 000
Total Equity	−22 000	124 000	175 000	317 000
Total Long-Term Debt	1 014 000	1 291 000	1 351 000	950 000
Total Current Debt	261 000	222 000	23 000	67 000
Total Equity and Debt	1 253 000	1 636 000	1 549 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	1 200 000	1 180 000	830 000
Other Income	41 000	96 000	0	120 000
Revenue	1 391 000	1 296 000	1 180 000	950 000
Cost of Goods Sold	100 000	120 000	520 000	355 000
Salary Costs	0	0	0	0
Depreciation	290 000	276 000	231 000	125 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 015 000	1 303 000	661 000
Operating Profit	−131 000	280 000	−123 000	289 000
Financial Income	0	0	0	0
Financial Costs	55 000	283 000	59 000	35 000
Financial Balance	−55 000	−283 000	−59 000	−35 000
Dividends	0	0	0	600 000
Net Income	−145 000	−51 000	−142 000	198 000

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	0
Fixtures	871 000	1 170 000	1 273 000	861 000
Total Tangible Assets	871 000	1 170 000	1 273 000	861 000
Total Fiancial Fixed Assets	19 000	16 000	0	0
Total Fixed Assets	890 000	1 186 000	1 273 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−259 000	20 000	1 000	16 000
Total Current Assets	363 000	450 000	276 000	473 000
Total Assets	1 253 000	1 636 000	1 549 000	1 334 000
Total Equity	−22 000	124 000	175 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 014 000	1 291 000	1 351 000	950 000
Creditors	133 000	41 000	17 000	12 000
Unpaid Taxes	0	0	5 000	41 000
Dividends	0	0	0	600 000
Other Current Debt	128 000	181 000	1 000	1 000
Total Current Debt	261 000	222 000	23 000	67 000
Total Equity and Debt	1 253 000	1 636 000	1 549 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	659,09 %	−41,13 %	−81,14 %	62,46 %
Debt-to-Equity Ratio	−46,09	10,41	7,72	3
Operating Profit Margin	−9,42 %	21,6 %	−10,42 %	30,42 %
Current Ratio	1,39	2,03	12	7,06
Quick Ratio	1,39	2,03	12	7,06
Equity Ratio	−0,02	0,08	0,11	0,24
Gross Profit Margin	92,81 %	90,74 %	55,93 %	62,63 %