LOSHOLT AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

−129,86 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 413 000	13 762 000	25 849 000	14 611 000
Net Income	1 670 000	405 000	−1 285 000	−2 463 000
Total Assets	2 407 000	1 776 000	5 544 000	2 063 000
Total Equity	−1 286 000	−2 955 000	−3 360 000	−2 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 413 000	13 762 000	25 849 000	14 611 000
Expenditure	6 643 000	13 208 000	27 085 000	17 064 000
Operating Profit	1 771 000	555 000	−1 237 000	−2 452 000
Financial Income	3 000	0	0	0
Financial Costs	105 000	224 000	49 000	11 000
Financial Balance	−102 000	−224 000	−49 000	−11 000
Earnings Before Tax	1 670 000	330 000	−1 285 000	−2 463 000
Tax	0	−74 000	0	0
Net Income	1 670 000	405 000	−1 285 000	−2 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	338 000	813 000	253 000
Total Current Assets	2 116 000	1 437 000	4 730 000	1 809 000
Total Assets	2 407 000	1 776 000	5 544 000	2 063 000
Total Retained Equity	−1 316 000	−2 985 000	−3 390 000	−2 105 000
Total Equity	−1 286 000	−2 955 000	−3 360 000	−2 075 000
Total Long-Term Debt	98 000	136 000	565 000	0
Total Current Debt	3 594 000	4 594 000	8 338 000	4 138 000
Total Equity and Debt	2 407 000	1 776 000	5 544 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 950 000	13 052 000	25 504 000	14 611 000
Other Income	1 463 000	710 000	345 000	0
Revenue	8 413 000	13 762 000	25 849 000	14 611 000
Cost of Goods Sold	3 469 000	9 055 000	20 236 000	12 892 000
Salary Costs	1 896 000	2 574 000	4 496 000	2 995 000
Depreciation	138 000	186 000	202 000	41 000
Impairment	0	0	0	0
Expenditure	6 643 000	13 208 000	27 085 000	17 064 000
Operating Profit	1 771 000	555 000	−1 237 000	−2 452 000
Financial Income	3 000	0	0	0
Financial Costs	105 000	224 000	49 000	11 000
Financial Balance	−102 000	−224 000	−49 000	−11 000
Dividends	0	0	0	0
Net Income	1 670 000	405 000	−1 285 000	−2 463 000

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	245 000	275 000	734 000	253 000
Total Tangible Assets	290 000	338 000	813 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	290 000	338 000	813 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	71 000	196 000	189 000
Total Current Assets	2 116 000	1 437 000	4 730 000	1 809 000
Total Assets	2 407 000	1 776 000	5 544 000	2 063 000
Total Equity	−1 286 000	−2 955 000	−3 360 000	−2 075 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	98 000	136 000	565 000	0
Creditors	2 034 000	1 727 000	3 713 000	1 443 000
Unpaid Taxes	841 000	2 151 000	2 855 000	603 000
Dividends	0	0	0	0
Other Current Debt	719 000	666 000	1 770 000	2 091 000
Total Current Debt	3 594 000	4 594 000	8 338 000	4 138 000
Total Equity and Debt	2 407 000	1 776 000	5 544 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,86 %	−13,71 %	38,24 %	118,7 %
Debt-to-Equity Ratio	−0,08	−0,05	−0,17	−0
Operating Profit Margin	21,05 %	4,03 %	−4,79 %	−16,78 %
Current Ratio	0,59	0,31	0,57	0,44
Quick Ratio	0,59	0,31	0,57	0,44
Equity Ratio	−0,53	−1,66	−0,61	−1,01
Gross Profit Margin	58,77 %	34,2 %	21,71 %	11,77 %