LOS FJORD AS

5694 ONARHEIM

Finances

Return on Equity

−107,55 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 401 000	29 749 000	37 730 000	28 542 000
Net Income	−2 321 000	−19 000	1 624 000	−228 000
Total Assets	38 824 000	32 224 000	31 490 000	31 470 000
Total Equity	2 158 000	4 479 000	4 498 000	2 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 401 000	29 749 000	37 730 000	28 542 000
Expenditure	29 719 000	29 637 000	35 364 000	28 390 000
Operating Profit	−2 317 000	112 000	2 366 000	152 000
Financial Income	44 000	61 000	13 000	12 000
Financial Costs	715 000	214 000	300 000	459 000
Financial Balance	−671 000	−153 000	−287 000	−447 000
Earnings Before Tax	−2 987 000	−40 000	2 079 000	−295 000
Tax	−666 000	−21 000	455 000	−67 000
Net Income	−2 321 000	−19 000	1 624 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 592 000	9 580 000	7 247 000	4 761 000
Total Current Assets	24 231 000	22 643 000	24 243 000	26 709 000
Total Assets	38 824 000	32 224 000	31 490 000	31 470 000
Total Retained Equity	−10 595 000	−8 273 000	−8 254 000	−9 878 000
Total Equity	2 158 000	4 479 000	4 498 000	2 874 000
Total Long-Term Debt	0	427 000	448 000	299 000
Total Current Debt	36 666 000	27 318 000	26 544 000	28 297 000
Total Equity and Debt	38 824 000	32 224 000	31 490 000	31 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 311 000	27 848 000	37 434 000	27 544 000
Other Income	3 090 000	1 901 000	296 000	997 000
Revenue	27 401 000	29 749 000	37 730 000	28 542 000
Cost of Goods Sold	14 530 000	15 219 000	22 651 000	16 613 000
Salary Costs	8 300 000	8 548 000	8 750 000	7 561 000
Depreciation	1 570 000	1 132 000	943 000	703 000
Impairment	0	0	0	0
Expenditure	29 719 000	29 637 000	35 364 000	28 390 000
Operating Profit	−2 317 000	112 000	2 366 000	152 000
Financial Income	44 000	61 000	13 000	12 000
Financial Costs	715 000	214 000	300 000	459 000
Financial Balance	−671 000	−153 000	−287 000	−447 000
Dividends	0	0	0	0
Net Income	−2 321 000	−19 000	1 624 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	0	0	0
Real Eastate	148 000	172 000	196 000	220 000
Machinery and Plant Facilities	7 301 000	4 982 000	2 345 000	2 164 000
Fixtures	6 904 000	4 427 000	4 706 000	2 377 000
Total Tangible Assets	14 353 000	9 580 000	7 247 000	4 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 592 000	9 580 000	7 247 000	4 761 000
Stock	13 206 000	11 974 000	11 905 000	13 826 000
Total Investments	0	0	0	0
Cash, Bank	1 380 000	1 317 000	1 297 000	1 280 000
Total Current Assets	24 231 000	22 643 000	24 243 000	26 709 000
Total Assets	38 824 000	32 224 000	31 490 000	31 470 000
Total Equity	2 158 000	4 479 000	4 498 000	2 874 000
Short-Term Group Debt	34 620 000	22 956 000	22 840 000	26 050 000
Total Long-Term Debt	0	427 000	448 000	299 000
Creditors	421 000	2 698 000	1 899 000	904 000
Unpaid Taxes	474 000	389 000	374 000	389 000
Dividends	0	0	0	0
Other Current Debt	1 151 000	1 275 000	1 124 000	954 000
Total Current Debt	36 666 000	27 318 000	26 544 000	28 297 000
Total Equity and Debt	38 824 000	32 224 000	31 490 000	31 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,55 %	−0,42 %	36,1 %	−7,93 %
Debt-to-Equity Ratio	0	0,1	0,1	0,1
Operating Profit Margin	−8,46 %	0,38 %	6,27 %	0,53 %
Current Ratio	0,66	0,83	0,91	0,94
Quick Ratio	1,03	1,48	1,66	1,85
Equity Ratio	0,06	0,14	0,14	0,09
Gross Profit Margin	46,97 %	48,84 %	39,97 %	41,79 %