LOS REGNSKAP AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

545,95 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 062 000	8 305 000	7 830 000	7 311 000
Net Income	606 000	524 000	673 000	263 000
Total Assets	2 937 000	2 397 000	2 524 000	2 003 000
Total Equity	111 000	107 000	113 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 062 000	8 305 000	7 830 000	7 311 000
Expenditure	10 320 000	7 647 000	6 975 000	6 948 000
Operating Profit	741 000	658 000	855 000	364 000
Financial Income	11 000	10 000	4 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	11 000	10 000	4 000	−2 000
Earnings Before Tax	751 000	668 000	859 000	362 000
Tax	146 000	143 000	186 000	98 000
Net Income	606 000	524 000	673 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	229 000	237 000	257 000
Total Current Assets	2 438 000	2 169 000	2 286 000	1 746 000
Total Assets	2 937 000	2 397 000	2 524 000	2 003 000
Total Retained Equity	9 000	5 000	11 000	222 000
Total Equity	111 000	107 000	113 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 827 000	2 290 000	2 411 000	1 679 000
Total Equity and Debt	2 937 000	2 397 000	2 524 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 029 000	8 308 000	7 819 000	7 202 000
Other Income	33 000	−3 000	11 000	110 000
Revenue	11 062 000	8 305 000	7 830 000	7 311 000
Cost of Goods Sold	329 000	249 000	258 000	279 000
Salary Costs	8 003 000	5 930 000	5 280 000	4 823 000
Depreciation	33 000	9 000	20 000	62 000
Impairment	0	0	0	0
Expenditure	10 320 000	7 647 000	6 975 000	6 948 000
Operating Profit	741 000	658 000	855 000	364 000
Financial Income	11 000	10 000	4 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	11 000	10 000	4 000	−2 000
Dividends	602 000	530 000	663 000	408 000
Net Income	606 000	524 000	673 000	263 000

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	223 000	4 000	13 000	32 000
Total Tangible Assets	223 000	4 000	13 000	32 000
Total Fiancial Fixed Assets	277 000	225 000	225 000	225 000
Total Fixed Assets	499 000	229 000	237 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	738 000	863 000	435 000
Total Current Assets	2 438 000	2 169 000	2 286 000	1 746 000
Total Assets	2 937 000	2 397 000	2 524 000	2 003 000
Total Equity	111 000	107 000	113 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	384 000	275 000	175 000	132 000
Unpaid Taxes	817 000	623 000	546 000	501 000
Dividends	602 000	530 000	663 000	408 000
Other Current Debt	879 000	719 000	840 000	539 000
Total Current Debt	2 827 000	2 290 000	2 411 000	1 679 000
Total Equity and Debt	2 937 000	2 397 000	2 524 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	545,95 %	489,72 %	595,58 %	81,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,7 %	7,92 %	10,92 %	4,98 %
Current Ratio	0,86	0,95	0,95	1,04
Quick Ratio	0,86	0,95	0,95	1,04
Equity Ratio	0,04	0,04	0,04	0,16
Gross Profit Margin	97,03 %	97 %	96,7 %	96,18 %