LUDVIGSEN MASKIN OG TRANSPORT AS

5208 OS

Finances

Share Ownership

Return on Equity

−11,87 %

Current Ratio

6,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	2 226 000	3 009 000	1 800 000
Net Income	−142 000	282 000	302 000	18 000
Total Assets	1 511 000	1 874 000	2 084 000	1 477 000
Total Equity	1 196 000	1 338 000	1 256 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	2 226 000	3 009 000	1 800 000
Expenditure	1 568 000	1 844 000	2 531 000	1 809 000
Operating Profit	−124 000	383 000	478 000	−9 000
Financial Income	3 000	2 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	9 000	8 000
Earnings Before Tax	−121 000	384 000	487 000	−1 000
Tax	21 000	103 000	184 000	−20 000
Net Income	−142 000	282 000	302 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	69 000	212 000	338 000
Total Current Assets	1 474 000	1 806 000	1 872 000	1 139 000
Total Assets	1 511 000	1 874 000	2 084 000	1 477 000
Total Retained Equity	1 095 000	1 238 000	1 156 000	1 154 000
Total Equity	1 196 000	1 338 000	1 256 000	1 254 000
Total Long-Term Debt	77 000	77 000	77 000	77 000
Total Current Debt	238 000	459 000	751 000	147 000
Total Equity and Debt	1 511 000	1 874 000	2 084 000	1 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 445 000	2 226 000	3 009 000	1 800 000
Other Income	0	0	0	0
Revenue	1 445 000	2 226 000	3 009 000	1 800 000
Cost of Goods Sold	191 000	427 000	990 000	218 000
Salary Costs	756 000	775 000	678 000	741 000
Depreciation	60 000	144 000	142 000	170 000
Impairment	0	0	0	0
Expenditure	1 568 000	1 844 000	2 531 000	1 809 000
Operating Profit	−124 000	383 000	478 000	−9 000
Financial Income	3 000	2 000	9 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	9 000	8 000
Dividends	0	200 000	300 000	0
Net Income	−142 000	282 000	302 000	18 000

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	28 000	49 000	181 000	314 000
Fixtures	6 000	12 000	17 000	5 000
Total Tangible Assets	37 000	69 000	212 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	69 000	212 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	975 000	1 302 000	781 000	737 000
Total Current Assets	1 474 000	1 806 000	1 872 000	1 139 000
Total Assets	1 511 000	1 874 000	2 084 000	1 477 000
Total Equity	1 196 000	1 338 000	1 256 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	77 000	77 000	77 000
Creditors	46 000	15 000	164 000	17 000
Unpaid Taxes	108 000	91 000	118 000	118 000
Dividends	0	200 000	300 000	0
Other Current Debt	84 000	68 000	62 000	68 000
Total Current Debt	238 000	459 000	751 000	147 000
Total Equity and Debt	1 511 000	1 874 000	2 084 000	1 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,87 %	21,08 %	24,04 %	1,44 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	−8,58 %	17,21 %	15,89 %	−0,5 %
Current Ratio	6,19	3,93	2,49	7,75
Quick Ratio	6,19	3,93	2,49	7,75
Equity Ratio	0,79	0,71	0,6	0,85
Gross Profit Margin	86,78 %	80,82 %	67,1 %	87,89 %