LOSEN KAFÈDRIFT AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

−7 820 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 620 000	11 424 000	11 013 000	9 640 000
Net Income	391 000	−46 000	4 000	−492 000
Total Assets	1 031 000	1 043 000	900 000	855 000
Total Equity	−5 000	−396 000	−350 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 620 000	11 424 000	11 013 000	9 640 000
Expenditure	11 167 000	11 457 000	10 993 000	10 113 000
Operating Profit	452 000	−32 000	20 000	−472 000
Financial Income	0	0	0	2 000
Financial Costs	55 000	14 000	16 000	21 000
Financial Balance	−55 000	−14 000	−16 000	−19 000
Earnings Before Tax	397 000	−46 000	4 000	−492 000
Tax	6 000	0	0	0
Net Income	391 000	−46 000	4 000	−492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	163 000	255 000	410 000
Total Current Assets	720 000	879 000	645 000	445 000
Total Assets	1 031 000	1 043 000	900 000	855 000
Total Retained Equity	−35 000	−426 000	−380 000	−384 000
Total Equity	−5 000	−396 000	−350 000	−354 000
Total Long-Term Debt	0	12 000	26 000	314 000
Total Current Debt	1 036 000	1 427 000	1 225 000	895 000
Total Equity and Debt	1 031 000	1 043 000	900 000	855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 137 000	10 933 000	10 795 000	9 640 000
Other Income	483 000	491 000	218 000	0
Revenue	11 620 000	11 424 000	11 013 000	9 640 000
Cost of Goods Sold	5 957 000	4 623 000	5 243 000	5 410 000
Salary Costs	2 881 000	4 713 000	3 938 000	2 775 000
Depreciation	144 000	171 000	155 000	173 000
Impairment	0	0	0	0
Expenditure	11 167 000	11 457 000	10 993 000	10 113 000
Operating Profit	452 000	−32 000	20 000	−472 000
Financial Income	0	0	0	2 000
Financial Costs	55 000	14 000	16 000	21 000
Financial Balance	−55 000	−14 000	−16 000	−19 000
Dividends	0	0	0	0
Net Income	391 000	−46 000	4 000	−492 000

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	305 000	163 000	255 000	410 000
Total Tangible Assets	305 000	163 000	255 000	410 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	310 000	163 000	255 000	410 000
Stock	163 000	275 000	248 000	184 000
Total Investments	0	0	0	0
Cash, Bank	48 000	163 000	94 000	50 000
Total Current Assets	720 000	879 000	645 000	445 000
Total Assets	1 031 000	1 043 000	900 000	855 000
Total Equity	−5 000	−396 000	−350 000	−354 000
Short-Term Group Debt	0	0	0	11 000
Total Long-Term Debt	0	12 000	26 000	314 000
Creditors	693 000	550 000	241 000	313 000
Unpaid Taxes	84 000	523 000	671 000	222 000
Dividends	0	0	0	0
Other Current Debt	253 000	355 000	312 000	349 000
Total Current Debt	1 036 000	1 427 000	1 225 000	895 000
Total Equity and Debt	1 031 000	1 043 000	900 000	855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 820 %	11,62 %	−1,14 %	138,98 %
Debt-to-Equity Ratio	−0	−0,03	−0,07	−0,89
Operating Profit Margin	3,89 %	−0,28 %	0,18 %	−4,9 %
Current Ratio	0,69	0,62	0,53	0,5
Quick Ratio	0,82	0,76	0,66	0,63
Equity Ratio	−0	−0,38	−0,39	−0,41
Gross Profit Margin	48,73 %	59,53 %	52,39 %	43,88 %