LW ENTREPRENØR AS

7332 LØKKEN VERK

Finances

Return on Equity

−129,3 %

Current Ratio

0,93

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 607 000	22 255 000	25 297 000	16 800 000
Net Income	−1 915 000	398 000	2 598 000	−244 000
Total Assets	13 841 000	11 272 000	10 676 000	6 408 000
Total Equity	1 481 000	3 396 000	2 999 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 607 000	22 255 000	25 297 000	16 800 000
Expenditure	27 744 000	21 497 000	22 053 000	16 832 000
Operating Profit	−2 137 000	757 000	3 243 000	−33 000
Financial Income	4 000	0	0	0
Financial Costs	316 000	247 000	264 000	212 000
Financial Balance	−312 000	−247 000	−264 000	−212 000
Earnings Before Tax	−2 449 000	510 000	2 980 000	−244 000
Tax	−534 000	112 000	382 000	0
Net Income	−1 915 000	398 000	2 598 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 903 000	4 325 000	5 087 000	3 778 000
Total Current Assets	8 937 000	6 947 000	5 589 000	2 630 000
Total Assets	13 841 000	11 272 000	10 676 000	6 408 000
Total Retained Equity	1 081 000	2 996 000	2 599 000	1 000
Total Equity	1 481 000	3 396 000	2 999 000	101 000
Total Long-Term Debt	2 760 000	3 497 000	4 239 000	2 864 000
Total Current Debt	9 599 000	4 379 000	3 439 000	3 444 000
Total Equity and Debt	13 841 000	11 272 000	10 676 000	6 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 027 000	20 954 000	25 192 000	17 036 000
Other Income	579 000	1 301 000	104 000	−236 000
Revenue	25 607 000	22 255 000	25 297 000	16 800 000
Cost of Goods Sold	6 143 000	3 811 000	5 220 000	3 134 000
Salary Costs	9 381 000	7 351 000	6 758 000	5 278 000
Depreciation	1 232 000	1 409 000	1 117 000	565 000
Impairment	0	0	0	0
Expenditure	27 744 000	21 497 000	22 053 000	16 832 000
Operating Profit	−2 137 000	757 000	3 243 000	−33 000
Financial Income	4 000	0	0	0
Financial Costs	316 000	247 000	264 000	212 000
Financial Balance	−312 000	−247 000	−264 000	−212 000
Dividends	0	0	0	0
Net Income	−1 915 000	398 000	2 598 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	469 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 694 000	2 360 000	2 872 000	0
Fixtures	1 806 000	1 353 000	1 692 000	2 938 000
Total Tangible Assets	3 499 000	3 713 000	4 563 000	2 938 000
Total Fiancial Fixed Assets	935 000	612 000	524 000	841 000
Total Fixed Assets	4 903 000	4 325 000	5 087 000	3 778 000
Stock	39 000	41 000	19 000	29 000
Total Investments	0	0	0	0
Cash, Bank	93 000	848 000	272 000	178 000
Total Current Assets	8 937 000	6 947 000	5 589 000	2 630 000
Total Assets	13 841 000	11 272 000	10 676 000	6 408 000
Total Equity	1 481 000	3 396 000	2 999 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 760 000	3 497 000	4 239 000	2 864 000
Creditors	4 074 000	2 742 000	1 175 000	1 260 000
Unpaid Taxes	1 290 000	888 000	1 040 000	886 000
Dividends	0	0	0	0
Other Current Debt	2 189 000	666 000	656 000	654 000
Total Current Debt	9 599 000	4 379 000	3 439 000	3 444 000
Total Equity and Debt	13 841 000	11 272 000	10 676 000	6 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,3 %	11,72 %	86,63 %	−241,58 %
Debt-to-Equity Ratio	1,86	1,03	1,41	28,36
Operating Profit Margin	−8,35 %	3,4 %	12,82 %	−0,2 %
Current Ratio	0,93	1,59	1,63	0,76
Quick Ratio	0,93	1,6	1,63	0,77
Equity Ratio	0,11	0,3	0,28	0,02
Gross Profit Margin	76,01 %	82,88 %	79,37 %	81,35 %