LOYAL AUTO AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−147,42 %

Current Ratio

2,29

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 605 000	9 350 000	9 934 000	252 000
Net Income	−143 000	−129 000	336 000	−61 000
Total Assets	1 007 000	1 136 000	869 000	511 000
Total Equity	97 000	240 000	370 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 605 000	9 350 000	9 934 000	252 000
Expenditure	6 788 000	9 513 000	9 502 000	308 000
Operating Profit	−182 000	−163 000	432 000	−56 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	−184 000	−166 000	431 000	−56 000
Tax	−40 000	−36 000	95 000	6 000
Net Income	−143 000	−129 000	336 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	59 000	31 000	80 000
Total Current Assets	913 000	1 077 000	838 000	431 000
Total Assets	1 007 000	1 136 000	869 000	511 000
Total Retained Equity	7 000	150 000	280 000	−57 000
Total Equity	97 000	240 000	370 000	33 000
Total Long-Term Debt	512 000	575 000	500 000	500 000
Total Current Debt	398 000	320 000	−1 000	−23 000
Total Equity and Debt	1 007 000	1 136 000	869 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 500 000	9 239 000	9 809 000	252 000
Other Income	105 000	111 000	125 000	0
Revenue	6 605 000	9 350 000	9 934 000	252 000
Cost of Goods Sold	5 753 000	8 388 000	8 630 000	281 000
Salary Costs	349 000	408 000	285 000	0
Depreciation	6 000	8 000	26 000	13 000
Impairment	0	0	0	0
Expenditure	6 788 000	9 513 000	9 502 000	308 000
Operating Profit	−182 000	−163 000	432 000	−56 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	−143 000	−129 000	336 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	40 000	4 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	27 000	53 000
Total Tangible Assets	13 000	19 000	27 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	59 000	31 000	80 000
Stock	594 000	966 000	610 000	391 000
Total Investments	0	0	0	0
Cash, Bank	208 000	111 000	228 000	16 000
Total Current Assets	913 000	1 077 000	838 000	431 000
Total Assets	1 007 000	1 136 000	869 000	511 000
Total Equity	97 000	240 000	370 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	575 000	500 000	500 000
Creditors	207 000	117 000	0	0
Unpaid Taxes	21 000	59 000	−107 000	−30 000
Dividends	0	0	0	0
Other Current Debt	170 000	144 000	34 000	7 000
Total Current Debt	398 000	320 000	−1 000	−23 000
Total Equity and Debt	1 007 000	1 136 000	869 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,42 %	−53,75 %	90,81 %	−184,85 %
Debt-to-Equity Ratio	5,28	2,4	1,35	15,15
Operating Profit Margin	−2,76 %	−1,74 %	4,35 %	−22,22 %
Current Ratio	2,29	3,37	−838	−18,74
Quick Ratio	−4,66	−1,67	−1,37	−1,04
Equity Ratio	0,1	0,21	0,43	0,06
Gross Profit Margin	12,9 %	10,29 %	13,13 %	−11,51 %