LOADMASTER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 984 000	47 180 000	46 409 000	48 105 000
Net Income	−56 000	2 567 000	3 809 000	−5 799 000
Total Assets	8 590 000	8 153 000	4 810 000	2 824 000
Total Equity	3 564 000	3 620 000	1 053 000	−2 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 984 000	47 180 000	46 409 000	48 105 000
Expenditure	52 035 000	43 893 000	43 013 000	53 717 000
Operating Profit	−51 000	3 288 000	3 397 000	−5 612 000
Financial Income	77 000	73 000	62 000	37 000
Financial Costs	98 000	70 000	214 000	224 000
Financial Balance	−21 000	3 000	−152 000	−187 000
Earnings Before Tax	−72 000	3 291 000	3 245 000	−5 799 000
Tax	−16 000	724 000	−564 000	0
Net Income	−56 000	2 567 000	3 809 000	−5 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	603 000	789 000	257 000
Total Current Assets	7 850 000	7 550 000	4 022 000	2 567 000
Total Assets	8 590 000	8 153 000	4 810 000	2 824 000
Total Retained Equity	1 559 000	1 615 000	−952 000	−4 761 000
Total Equity	3 564 000	3 620 000	1 053 000	−2 756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 026 000	4 533 000	3 757 000	5 580 000
Total Equity and Debt	8 590 000	8 153 000	4 810 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 929 000	47 180 000	46 409 000	47 904 000
Other Income	56 000	0	0	202 000
Revenue	51 984 000	47 180 000	46 409 000	48 105 000
Cost of Goods Sold	36 351 000	33 174 000	32 507 000	36 624 000
Salary Costs	8 333 000	6 922 000	6 718 000	8 894 000
Depreciation	178 000	94 000	36 000	89 000
Impairment	0	0	0	0
Expenditure	52 035 000	43 893 000	43 013 000	53 717 000
Operating Profit	−51 000	3 288 000	3 397 000	−5 612 000
Financial Income	77 000	73 000	62 000	37 000
Financial Costs	98 000	70 000	214 000	224 000
Financial Balance	−21 000	3 000	−152 000	−187 000
Dividends	0	0	0	0
Net Income	−56 000	2 567 000	3 809 000	−5 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	1 000	564 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	380 000	311 000	92 000	166 000
Fixtures	298 000	212 000	74 000	93 000
Total Tangible Assets	678 000	524 000	167 000	259 000
Total Fiancial Fixed Assets	46 000	79 000	58 000	−2 000
Total Fixed Assets	741 000	603 000	789 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 364 000	557 000	1 368 000	846 000
Total Current Assets	7 850 000	7 550 000	4 022 000	2 567 000
Total Assets	8 590 000	8 153 000	4 810 000	2 824 000
Total Equity	3 564 000	3 620 000	1 053 000	−2 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 706 000	3 260 000	2 718 000	4 259 000
Unpaid Taxes	527 000	360 000	397 000	480 000
Dividends	0	0	0	0
Other Current Debt	793 000	752 000	643 000	841 000
Total Current Debt	5 026 000	4 533 000	3 757 000	5 580 000
Total Equity and Debt	8 590 000	8 153 000	4 810 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	70,91 %	361,73 %	210,41 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,1 %	6,97 %	7,32 %	−11,67 %
Current Ratio	1,56	1,67	1,07	0,46
Quick Ratio	1,56	1,67	1,07	0,46
Equity Ratio	0,41	0,44	0,22	−0,98
Gross Profit Margin	30,07 %	29,69 %	29,96 %	23,87 %