LPG NORGE AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,66 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 143 000	19 511 000	13 026 000	9 248 000
Net Income	804 000	−3 488 000	−2 133 000	−1 377 000
Total Assets	16 396 000	17 389 000	10 151 000	5 247 000
Total Equity	4 089 000	1 615 000	1 615 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 143 000	19 511 000	13 026 000	9 248 000
Expenditure	24 755 000	23 282 000	15 744 000	10 902 000
Operating Profit	388 000	−3 771 000	−2 717 000	−1 653 000
Financial Income	0	10 000	12 000	7 000
Financial Costs	55 000	63 000	52 000	19 000
Financial Balance	−55 000	−53 000	−40 000	−12 000
Earnings Before Tax	333 000	−3 823 000	−2 757 000	−1 666 000
Tax	−471 000	−335 000	−624 000	−289 000
Net Income	804 000	−3 488 000	−2 133 000	−1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 340 000	1 881 000	1 947 000	155 000
Total Current Assets	14 056 000	15 508 000	8 205 000	5 091 000
Total Assets	16 396 000	17 389 000	10 151 000	5 247 000
Total Retained Equity	−4 631 000	−5 435 000	−1 947 000	186 000
Total Equity	4 089 000	1 615 000	1 615 000	1 536 000
Total Long-Term Debt	0	0	2 184 000	0
Total Current Debt	12 307 000	15 774 000	6 352 000	3 711 000
Total Equity and Debt	16 396 000	17 389 000	10 151 000	5 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 622 000	17 176 000	10 898 000	6 452 000
Other Income	2 521 000	2 335 000	2 128 000	2 796 000
Revenue	25 143 000	19 511 000	13 026 000	9 248 000
Cost of Goods Sold	16 576 000	12 309 000	7 815 000	5 730 000
Salary Costs	5 547 000	8 027 000	5 710 000	1 351 000
Depreciation	376 000	314 000	161 000	48 000
Impairment	0	0	0	0
Expenditure	24 755 000	23 282 000	15 744 000	10 902 000
Operating Profit	388 000	−3 771 000	−2 717 000	−1 653 000
Financial Income	0	10 000	12 000	7 000
Financial Costs	55 000	63 000	52 000	19 000
Financial Balance	−55 000	−53 000	−40 000	−12 000
Dividends	0	0	0	0
Net Income	804 000	−3 488 000	−2 133 000	−1 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	75 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	948 000	1 075 000	1 202 000	0
Fixtures	723 000	642 000	656 000	118 000
Total Tangible Assets	1 671 000	1 717 000	1 858 000	118 000
Total Fiancial Fixed Assets	511 000	89 000	89 000	38 000
Total Fixed Assets	2 340 000	1 881 000	1 947 000	155 000
Stock	4 091 000	5 208 000	2 387 000	1 408 000
Total Investments	0	0	0	0
Cash, Bank	2 619 000	3 166 000	1 462 000	67 000
Total Current Assets	14 056 000	15 508 000	8 205 000	5 091 000
Total Assets	16 396 000	17 389 000	10 151 000	5 247 000
Total Equity	4 089 000	1 615 000	1 615 000	1 536 000
Short-Term Group Debt	9 021 000	0	0	3 159 000
Total Long-Term Debt	0	0	2 184 000	0
Creditors	3 069 000	15 648 000	6 252 000	447 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	127 000	100 000	105 000
Total Current Debt	12 307 000	15 774 000	6 352 000	3 711 000
Total Equity and Debt	16 396 000	17 389 000	10 151 000	5 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,66 %	−215,98 %	−132,07 %	−89,65 %
Debt-to-Equity Ratio	0	0	1,35	0
Operating Profit Margin	1,54 %	−19,33 %	−20,86 %	−17,87 %
Current Ratio	1,14	0,98	1,29	1,37
Quick Ratio	1,71	1,47	2,07	2,21
Equity Ratio	0,25	0,09	0,16	0,29
Gross Profit Margin	34,07 %	36,91 %	40 %	38,04 %