LØBOS AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

4 583,88

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	0	0	−95 000
Total Assets	256 697 000	256 136 000	255 167 000	254 555 000
Total Equity	196 981 000	196 984 000	196 984 000	196 984 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	3 000	122 000
Operating Profit	−3 000	−122 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−3 000	−122 000
Tax	−1 000	−27 000
Net Income	−2 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	256 697 000	256 136 000	255 167 000	254 555 000
Total Assets	256 697 000	256 136 000	255 167 000	254 555 000
Total Retained Equity	6 620 000	6 622 000	6 622 000	6 622 000
Total Equity	196 981 000	196 984 000	196 984 000	196 984 000
Total Long-Term Debt	59 659 000	59 152 000	58 183 000	57 571 000
Total Current Debt	56 000	0	0	0
Total Equity and Debt	256 697 000	256 136 000	255 167 000	254 555 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	3 000	122 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	3 000	122 000
Operating Profit	−3 000	−122 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−2 000	−95 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	256 633 000	256 051 000	255 088 000	254 547 000
Total Investments	0	0	0	0
Cash, Bank	64 000	85 000	79 000	8 000
Total Current Assets	256 697 000	256 136 000	255 167 000	254 555 000
Total Assets	256 697 000	256 136 000	255 167 000	254 555 000
Total Equity	196 981 000	196 984 000	196 984 000	196 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 659 000	59 152 000	58 183 000	57 571 000
Creditors	56 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	0	0	0
Total Equity and Debt	256 697 000	256 136 000	255 167 000	254 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0 %	0 %	−0,05 %
Debt-to-Equity Ratio	0,3	0,3	0,3	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	4 583,88	-	-	-
Quick Ratio	−1	−1	−1	−1
Equity Ratio	0,77	0,77	0,77	0,77
Gross Profit Margin	-	-	-	-