LOEN ACTIVE AS

6789 LOEN

Finances

Return on Equity

18,02 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 167 000	21 699 000	18 426 000	9 507 000
Net Income	1 860 000	8 064 000	7 130 000	562 000
Total Assets	19 305 000	24 025 000	15 216 000	5 931 000
Total Equity	10 320 000	10 983 000	4 058 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 167 000	21 699 000	18 426 000	9 507 000
Expenditure	10 016 000	11 389 000	9 274 000	8 786 000
Operating Profit	2 151 000	10 310 000	9 151 000	722 000
Financial Income	257 000	49 000	6 000	22 000
Financial Costs	23 000	21 000	16 000	24 000
Financial Balance	234 000	28 000	−10 000	−2 000
Earnings Before Tax	2 385 000	10 339 000	9 141 000	721 000
Tax	526 000	2 274 000	2 011 000	159 000
Net Income	1 860 000	8 064 000	7 130 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	3 667 000	4 069 000	4 026 000
Total Current Assets	16 013 000	20 358 000	11 147 000	1 905 000
Total Assets	19 305 000	24 025 000	15 216 000	5 931 000
Total Retained Equity	9 720 000	10 383 000	3 458 000	1 355 000
Total Equity	10 320 000	10 983 000	4 058 000	1 955 000
Total Long-Term Debt	5 262 000	8 383 000	2 835 000	2 322 000
Total Current Debt	3 723 000	4 660 000	8 323 000	1 654 000
Total Equity and Debt	19 305 000	24 025 000	15 216 000	5 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 167 000	21 050 000	18 420 000	9 507 000
Other Income	0	648 000	6 000	0
Revenue	12 167 000	21 699 000	18 426 000	9 507 000
Cost of Goods Sold	1 129 000	1 248 000	1 308 000	1 244 000
Salary Costs	3 524 000	4 448 000	3 938 000	2 491 000
Depreciation	606 000	598 000	561 000	507 000
Impairment	0	0	0	0
Expenditure	10 016 000	11 389 000	9 274 000	8 786 000
Operating Profit	2 151 000	10 310 000	9 151 000	722 000
Financial Income	257 000	49 000	6 000	22 000
Financial Costs	23 000	21 000	16 000	24 000
Financial Balance	234 000	28 000	−10 000	−2 000
Dividends	600 000	600 000	0	600 000
Net Income	1 860 000	8 064 000	7 130 000	562 000

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	0	0	0	0
Fixtures	3 226 000	3 617 000	4 018 000	3 976 000
Total Tangible Assets	3 226 000	3 617 000	4 018 000	3 976 000
Total Fiancial Fixed Assets	65 000	50 000	50 000	50 000
Total Fixed Assets	3 291 000	3 667 000	4 069 000	4 026 000
Stock	2 666 000	2 845 000	1 164 000	1 578 000
Total Investments	0	0	0	0
Cash, Bank	36 000	34 000	100 000	38 000
Total Current Assets	16 013 000	20 358 000	11 147 000	1 905 000
Total Assets	19 305 000	24 025 000	15 216 000	5 931 000
Total Equity	10 320 000	10 983 000	4 058 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 262 000	8 383 000	2 835 000	2 322 000
Creditors	265 000	775 000	481 000	406 000
Unpaid Taxes	52 000	103 000	272 000	23 000
Dividends	600 000	600 000	0	600 000
Other Current Debt	2 806 000	1 062 000	7 027 000	625 000
Total Current Debt	3 723 000	4 660 000	8 323 000	1 654 000
Total Equity and Debt	19 305 000	24 025 000	15 216 000	5 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	73,42 %	175,7 %	28,75 %
Debt-to-Equity Ratio	0,51	0,76	0,7	1,19
Operating Profit Margin	17,68 %	47,51 %	49,66 %	7,59 %
Current Ratio	4,3	4,37	1,34	1,15
Quick Ratio	15,15	11,22	1,56	25,07
Equity Ratio	0,53	0,46	0,27	0,33
Gross Profit Margin	90,72 %	94,25 %	92,9 %	86,91 %