LØTEN MANUFAKTUR OG SKO AS

2340 LØTEN

Finances

Return on Equity

18,38 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 147 000	5 683 000	4 681 000	4 629 000
Net Income	232 000	248 000	219 000	0
Total Assets	2 136 000	2 374 000	1 914 000	1 545 000
Total Equity	1 262 000	1 330 000	1 083 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 147 000	5 683 000	4 681 000	4 629 000
Expenditure	5 839 000	5 363 000	4 414 000	4 630 000
Operating Profit	309 000	320 000	267 000	−2 000
Financial Income	3 000	4 000	3 000	4 000
Financial Costs	11 000	3 000	5 000	3 000
Financial Balance	−8 000	1 000	−2 000	1 000
Earnings Before Tax	302 000	320 000	265 000	0
Tax	70 000	73 000	46 000	0
Net Income	232 000	248 000	219 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 136 000	2 374 000	1 914 000	1 545 000
Total Assets	2 136 000	2 374 000	1 914 000	1 545 000
Total Retained Equity	951 000	949 000	702 000	483 000
Total Equity	1 262 000	1 330 000	1 083 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	874 000	1 043 000	831 000	681 000
Total Equity and Debt	2 136 000	2 374 000	1 914 000	1 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 146 000	5 667 000	4 660 000	4 621 000
Other Income	2 000	16 000	21 000	8 000
Revenue	6 147 000	5 683 000	4 681 000	4 629 000
Cost of Goods Sold	3 543 000	3 020 000	2 405 000	2 515 000
Salary Costs	1 494 000	1 625 000	1 284 000	1 427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 839 000	5 363 000	4 414 000	4 630 000
Operating Profit	309 000	320 000	267 000	−2 000
Financial Income	3 000	4 000	3 000	4 000
Financial Costs	11 000	3 000	5 000	3 000
Financial Balance	−8 000	1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	232 000	248 000	219 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 977 000	1 723 000	1 462 000	1 301 000
Total Investments	0	0	0	0
Cash, Bank	139 000	609 000	367 000	226 000
Total Current Assets	2 136 000	2 374 000	1 914 000	1 545 000
Total Assets	2 136 000	2 374 000	1 914 000	1 545 000
Total Equity	1 262 000	1 330 000	1 083 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	192 000	214 000	126 000
Unpaid Taxes	230 000	245 000	185 000	217 000
Dividends	0	0	0	0
Other Current Debt	300 000	534 000	386 000	337 000
Total Current Debt	874 000	1 043 000	831 000	681 000
Total Equity and Debt	2 136 000	2 374 000	1 914 000	1 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,38 %	18,65 %	20,22 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	5,63 %	5,7 %	−0,04 %
Current Ratio	2,44	2,28	2,3	2,27
Quick Ratio	−1,94	−3,49	−3,03	−2,49
Equity Ratio	0,59	0,56	0,57	0,56
Gross Profit Margin	42,36 %	46,86 %	48,62 %	45,67 %