LOSSIUSVEIEN 24 AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

52,14 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 606 000	150 000	29 955 000	123 000
Net Income	−439 000	−1 033 000	−1 489 000	−498 000
Total Assets	2 061 000	27 360 000	11 548 000	37 238 000
Total Equity	−842 000	−403 000	630 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 606 000	150 000	29 955 000	123 000
Expenditure	30 825 000	509 000	31 431 000	458 000
Operating Profit	−219 000	−358 000	−1 476 000	−335 000
Financial Income	30 000	1 000	0	0
Financial Costs	251 000	676 000	13 000	164 000
Financial Balance	−221 000	−675 000	−13 000	−164 000
Earnings Before Tax	−439 000	−1 033 000	−1 489 000	−498 000
Tax	0	0	0	0
Net Income	−439 000	−1 033 000	−1 489 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	0	0	0
Total Current Assets	1 606 000	27 360 000	11 548 000	37 238 000
Total Assets	2 061 000	27 360 000	11 548 000	37 238 000
Total Retained Equity	−942 000	−503 000	530 000	2 019 000
Total Equity	−842 000	−403 000	630 000	2 119 000
Total Long-Term Debt	0	24 035 000	7 822 000	22 812 000
Total Current Debt	2 903 000	3 728 000	3 096 000	12 307 000
Total Equity and Debt	2 061 000	27 360 000	11 548 000	37 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 561 000	150 000	29 900 000	0
Other Income	46 000	0	55 000	123 000
Revenue	30 606 000	150 000	29 955 000	123 000
Cost of Goods Sold	30 216 000	5 000	30 996 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	30 825 000	509 000	31 431 000	458 000
Operating Profit	−219 000	−358 000	−1 476 000	−335 000
Financial Income	30 000	1 000	0	0
Financial Costs	251 000	676 000	13 000	164 000
Financial Balance	−221 000	−675 000	−13 000	−164 000
Dividends	0	0	0	0
Net Income	−439 000	−1 033 000	−1 489 000	−498 000

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	39 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	415 000	0	0	0
Total Fixed Assets	454 000	0	0	0
Stock	0	26 286 000	11 268 000	37 250 000
Total Investments	0	0	0	0
Cash, Bank	1 506 000	974 000	180 000	−12 000
Total Current Assets	1 606 000	27 360 000	11 548 000	37 238 000
Total Assets	2 061 000	27 360 000	11 548 000	37 238 000
Total Equity	−842 000	−403 000	630 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 035 000	7 822 000	22 812 000
Creditors	38 000	1 327 000	696 000	494 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 865 000	2 400 000	2 400 000	11 534 000
Total Current Debt	2 903 000	3 728 000	3 096 000	12 307 000
Total Equity and Debt	2 061 000	27 360 000	11 548 000	37 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,14 %	256,33 %	−236,35 %	−23,5 %
Debt-to-Equity Ratio	−0	−59,64	12,42	10,77
Operating Profit Margin	−0,72 %	−238,67 %	−4,93 %	−272,36 %
Current Ratio	0,55	7,34	3,73	3,03
Quick Ratio	0,55	−1,21	−1,41	−1,49
Equity Ratio	−0,41	−0,01	0,05	0,06
Gross Profit Margin	1,27 %	96,67 %	−3,48 %	100 %