company

LØKKEHAGEN SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

3,49

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 354 000	4 027 000	4 111 000	3 770 000
Net Income	−17 000	−776 000	239 000	−355 000
Total Assets	1 973 000	604 000	1 063 000	1 029 000
Total Equity	0	17 000	792 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 354 000	4 027 000	4 111 000	3 770 000
Expenditure	4 350 000	4 804 000	3 873 000	4 128 000
Operating Profit	4 000	−776 000	238 000	−358 000
Financial Income	2 000	1 000	2 000	7 000
Financial Costs	23 000	0	1 000	3 000
Financial Balance	−21 000	1 000	1 000	4 000
Earnings Before Tax	−17 000	−776 000	239 000	−355 000
Tax	0	0	0	0
Net Income	−17 000	−776 000	239 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	95 000	67 000	23 000
Total Current Assets	1 883 000	509 000	995 000	1 007 000
Total Assets	1 973 000	604 000	1 063 000	1 029 000
Total Retained Equity	0	17 000	792 000	554 000
Total Equity	0	17 000	792 000	554 000
Total Long-Term Debt	1 434 000	0	0	0
Total Current Debt	539 000	587 000	270 000	476 000
Total Equity and Debt	1 973 000	604 000	1 063 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 354 000	4 027 000	4 111 000	3 770 000
Revenue	4 354 000	4 027 000	4 111 000	3 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	165 000	126 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 350 000	4 804 000	3 873 000	4 128 000
Operating Profit	4 000	−776 000	238 000	−358 000
Financial Income	2 000	1 000	2 000	7 000
Financial Costs	23 000	0	1 000	3 000
Financial Balance	−21 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−17 000	−776 000	239 000	−355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	95 000	67 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 000	95 000	67 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	95 000	67 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	421 000	702 000	872 000
Total Current Assets	1 883 000	509 000	995 000	1 007 000
Total Assets	1 973 000	604 000	1 063 000	1 029 000
Total Equity	0	17 000	792 000	554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 434 000	0	0	0
Creditors	153 000	545 000	22 000	409 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	386 000	42 000	248 000	67 000
Total Current Debt	539 000	587 000	270 000	476 000
Total Equity and Debt	1 973 000	604 000	1 063 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−4 564,71 %	30,18 %	−64,08 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	0,09 %	−19,27 %	5,79 %	−9,5 %
Current Ratio	3,49	0,87	3,69	2,12
Quick Ratio	3,49	0,87	3,69	2,12
Equity Ratio	0	0,03	0,75	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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