LØKKEBAKKEN REGNSKAP OG RÅDGIVNING AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

6,96 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 255 000	3 139 000	2 698 000	3 286 000
Net Income	68 000	156 000	236 000	23 000
Total Assets	1 695 000	1 580 000	1 295 000	913 000
Total Equity	977 000	909 000	753 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 255 000	3 139 000	2 698 000	3 286 000
Expenditure	3 171 000	2 935 000	2 393 000	3 255 000
Operating Profit	84 000	205 000	305 000	31 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	3 000	3 000	3 000
Financial Balance	2 000	−3 000	−3 000	−3 000
Earnings Before Tax	87 000	202 000	302 000	28 000
Tax	19 000	46 000	67 000	5 000
Net Income	68 000	156 000	236 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 695 000	1 580 000	1 295 000	913 000
Total Assets	1 695 000	1 580 000	1 295 000	913 000
Total Retained Equity	477 000	409 000	253 000	17 000
Total Equity	977 000	909 000	753 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	671 000	543 000	395 000
Total Equity and Debt	1 695 000	1 580 000	1 295 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 255 000	3 139 000	2 698 000	3 286 000
Other Income	0	0	0	0
Revenue	3 255 000	3 139 000	2 698 000	3 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 610 000	2 319 000	1 848 000	2 387 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 171 000	2 935 000	2 393 000	3 255 000
Operating Profit	84 000	205 000	305 000	31 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	3 000	3 000	3 000
Financial Balance	2 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	68 000	156 000	236 000	23 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	1 178 000	981 000	614 000
Total Current Assets	1 695 000	1 580 000	1 295 000	913 000
Total Assets	1 695 000	1 580 000	1 295 000	913 000
Total Equity	977 000	909 000	753 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	61 000	24 000	22 000
Unpaid Taxes	442 000	329 000	231 000	211 000
Dividends	0	0	0	0
Other Current Debt	193 000	234 000	221 000	157 000
Total Current Debt	719 000	671 000	543 000	395 000
Total Equity and Debt	1 695 000	1 580 000	1 295 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,96 %	17,16 %	31,34 %	4,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,58 %	6,53 %	11,3 %	0,94 %
Current Ratio	2,36	2,35	2,38	2,31
Quick Ratio	2,36	2,35	2,38	2,31
Equity Ratio	0,58	0,58	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %