LØRENSKOG BILSKADESENTER AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−6,4 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 295 000	5 504 000	5 551 000	6 355 000
Net Income	−42 000	96 000	130 000	487 000
Total Assets	1 345 000	1 389 000	1 285 000	978 000
Total Equity	656 000	698 000	602 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 295 000	5 504 000	5 551 000	6 355 000
Expenditure	6 347 000	5 384 000	5 379 000	5 853 000
Operating Profit	−53 000	121 000	172 000	503 000
Financial Income	1 000	7 000	1 000	0
Financial Costs	2 000	5 000	7 000	5 000
Financial Balance	−1 000	2 000	−6 000	−5 000
Earnings Before Tax	−54 000	123 000	167 000	498 000
Tax	−12 000	27 000	37 000	11 000
Net Income	−42 000	96 000	130 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	292 000	295 000	104 000
Total Current Assets	1 114 000	1 098 000	990 000	874 000
Total Assets	1 345 000	1 389 000	1 285 000	978 000
Total Retained Equity	256 000	298 000	202 000	72 000
Total Equity	656 000	698 000	602 000	472 000
Total Long-Term Debt	0	0	6 000	45 000
Total Current Debt	689 000	692 000	677 000	462 000
Total Equity and Debt	1 345 000	1 389 000	1 285 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 069 000	5 450 000	5 517 000	6 355 000
Other Income	226 000	54 000	34 000	0
Revenue	6 295 000	5 504 000	5 551 000	6 355 000
Cost of Goods Sold	2 609 000	2 143 000	2 688 000	3 378 000
Salary Costs	2 006 000	1 830 000	1 521 000	1 357 000
Depreciation	52 000	53 000	54 000	59 000
Impairment	0	0	0	0
Expenditure	6 347 000	5 384 000	5 379 000	5 853 000
Operating Profit	−53 000	121 000	172 000	503 000
Financial Income	1 000	7 000	1 000	0
Financial Costs	2 000	5 000	7 000	5 000
Financial Balance	−1 000	2 000	−6 000	−5 000
Dividends	0	0	0	0
Net Income	−42 000	96 000	130 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	93 000	80 000	104 000
Total Tangible Assets	71 000	93 000	80 000	104 000
Total Fiancial Fixed Assets	148 000	199 000	215 000	0
Total Fixed Assets	231 000	292 000	295 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	602 000	268 000	568 000
Total Current Assets	1 114 000	1 098 000	990 000	874 000
Total Assets	1 345 000	1 389 000	1 285 000	978 000
Total Equity	656 000	698 000	602 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	45 000
Creditors	245 000	247 000	287 000	127 000
Unpaid Taxes	263 000	268 000	180 000	201 000
Dividends	0	0	0	0
Other Current Debt	182 000	144 000	168 000	134 000
Total Current Debt	689 000	692 000	677 000	462 000
Total Equity and Debt	1 345 000	1 389 000	1 285 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,4 %	13,75 %	21,59 %	103,18 %
Debt-to-Equity Ratio	0	0	0,01	0,1
Operating Profit Margin	−0,84 %	2,2 %	3,1 %	7,92 %
Current Ratio	1,62	1,59	1,46	1,89
Quick Ratio	1,62	1,59	1,46	1,89
Equity Ratio	0,49	0,5	0,47	0,48
Gross Profit Margin	58,55 %	61,06 %	51,58 %	46,85 %