LØVÅS SNEKKERTJENESTER AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

210,27 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 877 000	4 815 000	9 072 000	4 666 000
Net Income	−860 000	−672 000	336 000	−484 000
Total Assets	578 000	1 480 000	3 116 000	2 102 000
Total Equity	−409 000	451 000	1 123 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 877 000	4 815 000	9 072 000	4 666 000
Expenditure	4 705 000	5 465 000	8 558 000	5 122 000
Operating Profit	−828 000	−650 000	514 000	−455 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	33 000	22 000	12 000	33 000
Financial Balance	−32 000	−22 000	−9 000	−28 000
Earnings Before Tax	−860 000	−672 000	505 000	−484 000
Tax	0	0	168 000	0
Net Income	−860 000	−672 000	336 000	−484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	387 000	138 000	197 000
Total Current Assets	274 000	1 092 000	2 978 000	1 905 000
Total Assets	578 000	1 480 000	3 116 000	2 102 000
Total Retained Equity	−439 000	421 000	1 093 000	757 000
Total Equity	−409 000	451 000	1 123 000	787 000
Total Long-Term Debt	254 000	326 000	3 000	238 000
Total Current Debt	733 000	702 000	1 989 000	1 077 000
Total Equity and Debt	578 000	1 480 000	3 116 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 877 000	4 815 000	9 072 000	4 611 000
Other Income	0	0	0	55 000
Revenue	3 877 000	4 815 000	9 072 000	4 666 000
Cost of Goods Sold	1 420 000	2 924 000	5 661 000	2 380 000
Salary Costs	2 467 000	1 747 000	1 522 000	1 812 000
Depreciation	82 000	72 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	4 705 000	5 465 000	8 558 000	5 122 000
Operating Profit	−828 000	−650 000	514 000	−455 000
Financial Income	1 000	0	3 000	5 000
Financial Costs	33 000	22 000	12 000	33 000
Financial Balance	−32 000	−22 000	−9 000	−28 000
Dividends	0	0	0	0
Net Income	−860 000	−672 000	336 000	−484 000

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	387 000	138 000	197 000
Total Tangible Assets	305 000	387 000	138 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	387 000	138 000	197 000
Stock	7 000	7 000	7 000	16 000
Total Investments	0	0	0	0
Cash, Bank	120 000	921 000	2 535 000	1 024 000
Total Current Assets	274 000	1 092 000	2 978 000	1 905 000
Total Assets	578 000	1 480 000	3 116 000	2 102 000
Total Equity	−409 000	451 000	1 123 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	326 000	3 000	238 000
Creditors	150 000	303 000	703 000	484 000
Unpaid Taxes	228 000	230 000	274 000	277 000
Dividends	0	0	0	0
Other Current Debt	355 000	169 000	844 000	317 000
Total Current Debt	733 000	702 000	1 989 000	1 077 000
Total Equity and Debt	578 000	1 480 000	3 116 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,27 %	−149 %	29,92 %	−61,5 %
Debt-to-Equity Ratio	−0,62	0,72	0	0,3
Operating Profit Margin	−21,36 %	−13,5 %	5,67 %	−9,75 %
Current Ratio	0,37	1,56	1,5	1,77
Quick Ratio	0,38	1,57	1,5	1,8
Equity Ratio	−0,71	0,3	0,36	0,37
Gross Profit Margin	63,37 %	39,27 %	37,6 %	48,99 %