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1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−395 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 664 000	31 027 000	29 208 000	30 512 000
Net Income	−1 027 000	75 000	30 000	1 100 000
Total Assets	7 330 000	6 522 000	4 874 000	6 693 000
Total Equity	260 000	1 287 000	1 212 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 664 000	31 027 000	29 208 000	30 512 000
Expenditure	32 616 000	30 909 000	29 166 000	29 099 000
Operating Profit	−952 000	119 000	42 000	1 412 000
Financial Income	1 000	9 000	6 000	3 000
Financial Costs	77 000	34 000	12 000	5 000
Financial Balance	−76 000	−25 000	−6 000	−2 000
Earnings Before Tax	−1 027 000	93 000	35 000	1 411 000
Tax	0	18 000	6 000	311 000
Net Income	−1 027 000	75 000	30 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	452 000	386 000	307 000
Total Current Assets	6 127 000	6 070 000	4 488 000	6 386 000
Total Assets	7 330 000	6 522 000	4 874 000	6 693 000
Total Retained Equity	0	701 000	626 000	1 362 000
Total Equity	260 000	1 287 000	1 212 000	1 948 000
Total Long-Term Debt	619 000	0	0	0
Total Current Debt	6 451 000	5 235 000	3 662 000	4 745 000
Total Equity and Debt	7 330 000	6 522 000	4 874 000	6 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 658 000	31 026 000	29 208 000	30 512 000
Other Income	6 000	2 000	0	0
Revenue	31 664 000	31 027 000	29 208 000	30 512 000
Cost of Goods Sold	16 079 000	15 641 000	14 814 000	13 605 000
Salary Costs	9 933 000	9 400 000	8 870 000	9 903 000
Depreciation	133 000	147 000	145 000	162 000
Impairment	0	0	0	0
Expenditure	32 616 000	30 909 000	29 166 000	29 099 000
Operating Profit	−952 000	119 000	42 000	1 412 000
Financial Income	1 000	9 000	6 000	3 000
Financial Costs	77 000	34 000	12 000	5 000
Financial Balance	−76 000	−25 000	−6 000	−2 000
Dividends	0	0	766 000	1 200 000
Net Income	−1 027 000	75 000	30 000	1 100 000

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	581 000	450 000	384 000	305 000
Total Tangible Assets	581 000	450 000	384 000	305 000
Total Fiancial Fixed Assets	622 000	2 000	2 000	2 000
Total Fixed Assets	1 203 000	452 000	386 000	307 000
Stock	1 711 000	1 476 000	564 000	281 000
Total Investments	0	0	0	0
Cash, Bank	377 000	322 000	376 000	918 000
Total Current Assets	6 127 000	6 070 000	4 488 000	6 386 000
Total Assets	7 330 000	6 522 000	4 874 000	6 693 000
Total Equity	260 000	1 287 000	1 212 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	0	0	0
Creditors	2 829 000	2 247 000	1 220 000	1 023 000
Unpaid Taxes	1 044 000	1 678 000	886 000	1 044 000
Dividends	0	0	766 000	1 200 000
Other Current Debt	1 704 000	1 169 000	784 000	1 166 000
Total Current Debt	6 451 000	5 235 000	3 662 000	4 745 000
Total Equity and Debt	7 330 000	6 522 000	4 874 000	6 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−395 %	5,83 %	2,48 %	56,47 %
Debt-to-Equity Ratio	2,38	0	0	0
Operating Profit Margin	−3,01 %	0,38 %	0,14 %	4,63 %
Current Ratio	0,95	1,16	1,23	1,35
Quick Ratio	1,29	1,61	1,45	1,43
Equity Ratio	0,04	0,2	0,25	0,29
Gross Profit Margin	49,22 %	49,59 %	49,28 %	55,41 %