LØKKACATERING AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

112,5 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 073 000	1 465 000	1 397 000
Net Income	135 000	145 000	−158 000	−36 000
Total Assets	762 000	565 000	442 000	604 000
Total Equity	120 000	−14 000	−159 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 073 000	1 465 000	1 397 000
Expenditure	2 894 000	1 865 000	1 657 000	1 390 000
Operating Profit	167 000	208 000	−194 000	−29 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	9 000	19 000
Financial Balance	−8 000	−7 000	−9 000	−19 000
Earnings Before Tax	158 000	201 000	−202 000	−48 000
Tax	23 000	56 000	−44 000	−12 000
Net Income	135 000	145 000	−158 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	151 000	270 000	288 000
Total Current Assets	673 000	414 000	172 000	317 000
Total Assets	762 000	565 000	442 000	604 000
Total Retained Equity	86 000	−49 000	−194 000	−36 000
Total Equity	120 000	−14 000	−159 000	−2 000
Total Long-Term Debt	280 000	322 000	361 000	395 000
Total Current Debt	362 000	258 000	239 000	211 000
Total Equity and Debt	762 000	565 000	442 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 986 000	2 037 000	1 433 000	1 395 000
Other Income	74 000	36 000	32 000	1 000
Revenue	3 061 000	2 073 000	1 465 000	1 397 000
Cost of Goods Sold	1 107 000	738 000	516 000	390 000
Salary Costs	1 175 000	629 000	709 000	685 000
Depreciation	62 000	62 000	62 000	35 000
Impairment	0	0	0	0
Expenditure	2 894 000	1 865 000	1 657 000	1 390 000
Operating Profit	167 000	208 000	−194 000	−29 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	9 000	19 000
Financial Balance	−8 000	−7 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	135 000	145 000	−158 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	151 000	214 000	276 000
Total Tangible Assets	89 000	151 000	214 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	151 000	270 000	288 000
Stock	57 000	36 000	38 000	43 000
Total Investments	0	0	0	0
Cash, Bank	336 000	260 000	16 000	98 000
Total Current Assets	673 000	414 000	172 000	317 000
Total Assets	762 000	565 000	442 000	604 000
Total Equity	120 000	−14 000	−159 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	322 000	361 000	395 000
Creditors	63 000	70 000	62 000	32 000
Unpaid Taxes	159 000	119 000	67 000	114 000
Dividends	0	0	0	0
Other Current Debt	116 000	69 000	68 000	64 000
Total Current Debt	362 000	258 000	239 000	211 000
Total Equity and Debt	762 000	565 000	442 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,5 %	−1 035,71 %	99,37 %	1 800 %
Debt-to-Equity Ratio	2,33	−23	−2,27	−197,5
Operating Profit Margin	5,46 %	10,03 %	−13,24 %	−2,08 %
Current Ratio	1,86	1,6	0,72	1,5
Quick Ratio	2,21	1,86	0,86	1,89
Equity Ratio	0,16	−0,02	−0,36	−0
Gross Profit Margin	63,84 %	64,4 %	64,78 %	72,08 %