LOUIZ AS

7047 TRONDHEIM

Finances

Return on Equity

18,81 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 599 000	711 596 000	382 550 000	413 860 000
Net Income	23 682 000	28 582 000	7 505 000	47 228 000
Total Assets	430 970 000	258 986 000	191 503 000	162 887 000
Total Equity	125 898 000	104 577 000	75 995 000	69 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 599 000	711 596 000	382 550 000	413 860 000
Expenditure	714 508 000	684 786 000	377 790 000	363 357 000
Operating Profit	19 091 000	26 809 000	4 759 000	50 503 000
Financial Income	11 670 000	9 369 000	5 658 000	−95 000
Financial Costs	3 419 000	2 388 000	2 171 000	3 964 000
Financial Balance	8 251 000	6 981 000	3 487 000	−4 059 000
Earnings Before Tax	27 342 000	33 790 000	8 246 000	46 444 000
Tax	3 659 000	5 208 000	742 000	−784 000
Net Income	23 682 000	28 582 000	7 505 000	47 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 386 000	54 488 000	49 079 000	47 576 000
Total Current Assets	368 584 000	204 497 000	142 424 000	115 311 000
Total Assets	430 970 000	258 986 000	191 503 000	162 887 000
Total Retained Equity	125 798 000	104 477 000	75 895 000	69 260 000
Total Equity	125 898 000	104 577 000	75 995 000	69 360 000
Total Long-Term Debt	13 706 000	22 503 000	25 330 000	7 290 000
Total Current Debt	291 366 000	131 905 000	90 179 000	86 237 000
Total Equity and Debt	430 970 000	258 986 000	191 503 000	162 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 609 000	707 700 000	376 906 000	353 261 000
Other Income	6 990 000	3 896 000	5 644 000	60 600 000
Revenue	733 599 000	711 596 000	382 550 000	413 860 000
Cost of Goods Sold	594 229 000	580 112 000	286 693 000	261 704 000
Salary Costs	65 686 000	58 434 000	49 365 000	56 392 000
Depreciation	4 649 000	4 374 000	4 150 000	5 304 000
Impairment	0	0	0	0
Expenditure	714 508 000	684 786 000	377 790 000	363 357 000
Operating Profit	19 091 000	26 809 000	4 759 000	50 503 000
Financial Income	11 670 000	9 369 000	5 658 000	−95 000
Financial Costs	3 419 000	2 388 000	2 171 000	3 964 000
Financial Balance	8 251 000	6 981 000	3 487 000	−4 059 000
Dividends	0	0	0	0
Net Income	23 682 000	28 582 000	7 505 000	47 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 944 000	13 376 000	15 808 000	18 240 000
Total Intangible Assets	10 944 000	13 376 000	17 907 000	21 080 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 989 000	4 887 000	4 999 000	0
Fixtures	0	1 133 000	232 000	5 942 000
Total Tangible Assets	4 989 000	6 021 000	5 232 000	5 942 000
Total Fiancial Fixed Assets	46 453 000	35 092 000	25 941 000	20 554 000
Total Fixed Assets	62 386 000	54 488 000	49 079 000	47 576 000
Stock	279 948 000	146 990 000	87 817 000	71 741 000
Total Investments	0	0	0	0
Cash, Bank	29 635 000	30 470 000	27 795 000	22 387 000
Total Current Assets	368 584 000	204 497 000	142 424 000	115 311 000
Total Assets	430 970 000	258 986 000	191 503 000	162 887 000
Total Equity	125 898 000	104 577 000	75 995 000	69 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 706 000	22 503 000	25 330 000	7 290 000
Creditors	19 732 000	9 615 000	6 935 000	4 739 000
Unpaid Taxes	15 033 000	12 251 000	12 751 000	13 627 000
Dividends	0	0	0	0
Other Current Debt	123 417 000	18 024 000	14 201 000	13 235 000
Total Current Debt	291 366 000	131 905 000	90 179 000	86 237 000
Total Equity and Debt	430 970 000	258 986 000	191 503 000	162 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,81 %	27,33 %	9,88 %	68,09 %
Debt-to-Equity Ratio	0,11	0,22	0,33	0,11
Operating Profit Margin	2,6 %	3,77 %	1,24 %	12,2 %
Current Ratio	1,27	1,55	1,58	1,34
Quick Ratio	32,28	−13,56	60,3	7,95
Equity Ratio	0,29	0,4	0,4	0,43
Gross Profit Margin	19 %	18,48 %	25,06 %	36,77 %