LØVENVOLD HELSE OG VELVÆRE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−124,54 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 234 000	3 510 000	3 189 000	2 875 000
Net Income	−340 000	−349 000	−750 000	−1 424 000
Total Assets	1 554 000	1 834 000	1 834 000	3 140 000
Total Equity	273 000	378 000	377 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 234 000	3 510 000	3 189 000	2 875 000
Expenditure	4 639 000	3 958 000	4 039 000	4 200 000
Operating Profit	−405 000	−448 000	−850 000	−1 326 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−406 000	−448 000	−851 000	−1 325 000
Tax	−66 000	−99 000	−101 000	99 000
Net Income	−340 000	−349 000	−750 000	−1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	95 000	214 000	436 000
Total Current Assets	1 526 000	1 739 000	1 619 000	2 704 000
Total Assets	1 554 000	1 834 000	1 834 000	3 140 000
Total Retained Equity	−677 000	−572 000	−573 000	0
Total Equity	273 000	378 000	377 000	1 127 000
Total Long-Term Debt	0	0	0	600 000
Total Current Debt	1 281 000	1 455 000	1 457 000	1 413 000
Total Equity and Debt	1 554 000	1 834 000	1 834 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 091 000	3 369 000	3 047 000	2 785 000
Other Income	143 000	141 000	143 000	90 000
Revenue	4 234 000	3 510 000	3 189 000	2 875 000
Cost of Goods Sold	1 497 000	1 325 000	948 000	975 000
Salary Costs	1 627 000	1 511 000	1 755 000	1 899 000
Depreciation	67 000	120 000	260 000	268 000
Impairment	0	0	0	0
Expenditure	4 639 000	3 958 000	4 039 000	4 200 000
Operating Profit	−405 000	−448 000	−850 000	−1 326 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−340 000	−349 000	−750 000	−1 424 000

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	28 000	95 000	214 000	436 000
Total Tangible Assets	28 000	95 000	214 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	95 000	214 000	436 000
Stock	338 000	337 000	401 000	407 000
Total Investments	0	0	0	0
Cash, Bank	839 000	879 000	361 000	665 000
Total Current Assets	1 526 000	1 739 000	1 619 000	2 704 000
Total Assets	1 554 000	1 834 000	1 834 000	3 140 000
Total Equity	273 000	378 000	377 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	600 000
Creditors	142 000	219 000	218 000	129 000
Unpaid Taxes	156 000	161 000	186 000	177 000
Dividends	0	0	0	0
Other Current Debt	983 000	1 075 000	1 053 000	1 005 000
Total Current Debt	1 281 000	1 455 000	1 457 000	1 413 000
Total Equity and Debt	1 554 000	1 834 000	1 834 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,54 %	−92,33 %	−198,94 %	−126,35 %
Debt-to-Equity Ratio	0	0	0	0,53
Operating Profit Margin	−9,57 %	−12,76 %	−26,65 %	−46,12 %
Current Ratio	1,19	1,2	1,11	1,91
Quick Ratio	1,62	1,56	1,53	2,69
Equity Ratio	0,18	0,21	0,21	0,36
Gross Profit Margin	64,64 %	62,25 %	70,27 %	66,09 %