LOFTHUS AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

56,37 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 324 000	1 730 000	1 694 000	1 416 000
Net Income	177 000	286 000	122 000	−119 000
Total Assets	735 000	587 000	152 000	137 000
Total Equity	314 000	137 000	1 000	−121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 324 000	1 730 000	1 694 000	1 416 000
Expenditure	2 095 000	1 409 000	1 539 000	1 531 000
Operating Profit	229 000	321 000	154 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	31 000	3 000
Financial Balance	0	−8 000	−31 000	−3 000
Earnings Before Tax	229 000	313 000	122 000	−119 000
Tax	53 000	26 000	0	0
Net Income	177 000	286 000	122 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	33 000	11 000	18 000
Total Current Assets	712 000	554 000	141 000	119 000
Total Assets	735 000	587 000	152 000	137 000
Total Retained Equity	214 000	37 000	−99 000	−221 000
Total Equity	314 000	137 000	1 000	−121 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	421 000	448 000	151 000	258 000
Total Equity and Debt	735 000	587 000	152 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 012 000	1 730 000	1 694 000	1 416 000
Other Income	313 000	0	0	0
Revenue	2 324 000	1 730 000	1 694 000	1 416 000
Cost of Goods Sold	4 000	0	294 000	16 000
Salary Costs	1 278 000	1 055 000	856 000	1 030 000
Depreciation	10 000	9 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	2 095 000	1 409 000	1 539 000	1 531 000
Operating Profit	229 000	321 000	154 000	−116 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	31 000	3 000
Financial Balance	0	−8 000	−31 000	−3 000
Dividends	0	150 000	0	0
Net Income	177 000	286 000	122 000	−119 000

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	19 000	25 000	0	0
Fixtures	4 000	7 000	11 000	18 000
Total Tangible Assets	23 000	33 000	11 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	33 000	11 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	18 000
Cash, Bank	499 000	542 000	56 000	39 000
Total Current Assets	712 000	554 000	141 000	119 000
Total Assets	735 000	587 000	152 000	137 000
Total Equity	314 000	137 000	1 000	−121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	135 000	11 000	1 000	9 000
Unpaid Taxes	105 000	157 000	62 000	79 000
Dividends	0	150 000	0	0
Other Current Debt	126 000	106 000	87 000	171 000
Total Current Debt	421 000	448 000	151 000	258 000
Total Equity and Debt	735 000	587 000	152 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,37 %	208,76 %	12 200 %	98,35 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	9,85 %	18,55 %	9,09 %	−8,19 %
Current Ratio	1,69	1,24	0,93	0,46
Quick Ratio	1,69	1,24	0,93	0,46
Equity Ratio	0,43	0,23	0,01	−0,88
Gross Profit Margin	99,83 %	100 %	82,64 %	98,87 %