LOS & CO AS

0150 OSLO

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 580 000	165 955 000	139 798 000	194 027 000
Net Income	2 260 000	4 791 000	5 802 000	9 988 000
Total Assets	58 528 000	60 204 000	57 350 000	58 824 000
Total Equity	10 338 000	10 279 000	11 488 000	6 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 580 000	165 955 000	139 798 000	194 027 000
Expenditure	175 498 000	159 614 000	132 207 000	181 120 000
Operating Profit	3 082 000	6 341 000	7 591 000	12 907 000
Financial Income	467 000	265 000	246 000	99 000
Financial Costs	599 000	389 000	372 000	88 000
Financial Balance	−132 000	−124 000	−126 000	11 000
Earnings Before Tax	2 950 000	6 217 000	7 465 000	12 919 000
Tax	690 000	1 426 000	1 663 000	2 931 000
Net Income	2 260 000	4 791 000	5 802 000	9 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	1 433 000	2 431 000	3 855 000
Total Current Assets	57 585 000	58 772 000	54 919 000	54 969 000
Total Assets	58 528 000	60 204 000	57 350 000	58 824 000
Total Retained Equity	9 838 000	9 779 000	10 988 000	6 183 000
Total Equity	10 338 000	10 279 000	11 488 000	6 683 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	48 189 000	49 911 000	45 863 000	52 141 000
Total Equity and Debt	58 528 000	60 204 000	57 350 000	58 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 580 000	165 955 000	138 302 000	194 027 000
Other Income	0	0	1 496 000	0
Revenue	178 580 000	165 955 000	139 798 000	194 027 000
Cost of Goods Sold	105 398 000	90 048 000	66 024 000	103 351 000
Salary Costs	53 502 000	53 517 000	45 692 000	53 797 000
Depreciation	421 000	1 047 000	1 637 000	1 853 000
Impairment	0	0	0	0
Expenditure	175 498 000	159 614 000	132 207 000	181 120 000
Operating Profit	3 082 000	6 341 000	7 591 000	12 907 000
Financial Income	467 000	265 000	246 000	99 000
Financial Costs	599 000	389 000	372 000	88 000
Financial Balance	−132 000	−124 000	−126 000	11 000
Dividends	0	0	0	0
Net Income	2 260 000	4 791 000	5 802 000	9 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	373 000	1 013 000
Total Intangible Assets	380 000	449 000	754 000	1 266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	733 000	1 427 000	2 339 000
Total Tangible Assets	313 000	733 000	1 427 000	2 339 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	943 000	1 433 000	2 431 000	3 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 921 000	1 879 000	1 764 000	2 255 000
Total Current Assets	57 585 000	58 772 000	54 919 000	54 969 000
Total Assets	58 528 000	60 204 000	57 350 000	58 824 000
Total Equity	10 338 000	10 279 000	11 488 000	6 683 000
Short-Term Group Debt	10 554 000	16 876 000	1 632 000	11 721 000
Total Long-Term Debt	0	15 000	0	0
Creditors	9 273 000	9 076 000	5 226 000	9 546 000
Unpaid Taxes	8 540 000	8 582 000	10 698 000	7 416 000
Dividends	0	0	0	0
Other Current Debt	19 822 000	13 882 000	26 798 000	21 737 000
Total Current Debt	48 189 000	49 911 000	45 863 000	52 141 000
Total Equity and Debt	58 528 000	60 204 000	57 350 000	58 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	46,61 %	50,5 %	149,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,73 %	3,82 %	5,43 %	6,65 %
Current Ratio	1,19	1,18	1,2	1,05
Quick Ratio	1,19	1,18	1,2	1,05
Equity Ratio	0,18	0,17	0,2	0,11
Gross Profit Margin	40,98 %	45,74 %	52,77 %	46,73 %