TOR LØKKEN AS
2406 ELVERUM
Return on Equity
2,69 %
Current Ratio
2,32
Debt-to-Equity Ratio
0,56
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 628 000 | |
| Net Income | 89 000 | |
| Total Assets | 9 012 000 | |
| Total Equity | 3 311 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 628 000 | |
| Expenditure | 13 468 000 | |
| Operating Profit | 160 000 | |
| Financial Income | 21 000 | |
| Financial Costs | 92 000 | |
| Financial Balance | −71 000 | |
| Earnings Before Tax | 90 000 | |
| Tax | 1 000 | |
| Net Income | 89 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 103 000 | |
| Total Current Assets | 8 908 000 | |
| Total Assets | 9 012 000 | |
| Total Retained Equity | 89 000 | |
| Total Equity | 3 311 000 | |
| Total Long-Term Debt | 1 858 000 | |
| Total Current Debt | 3 843 000 | |
| Total Equity and Debt | 9 012 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13 444 000 | |
| Other Income | 184 000 | |
| Revenue | 13 628 000 | |
| Cost of Goods Sold | 8 396 000 | |
| Salary Costs | 2 183 000 | |
| Depreciation | 36 000 | |
| Impairment | 0 | |
| Expenditure | 13 468 000 | |
| Operating Profit | 160 000 | |
| Financial Income | 21 000 | |
| Financial Costs | 92 000 | |
| Financial Balance | −71 000 | |
| Dividends | 0 | |
| Net Income | 89 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 32 000 | |
| Fixtures | 71 000 | |
| Total Tangible Assets | 103 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 103 000 | |
| Stock | 4 906 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 389 000 | |
| Total Current Assets | 8 908 000 | |
| Total Assets | 9 012 000 | |
| Total Equity | 3 311 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 858 000 | |
| Creditors | 678 000 | |
| Unpaid Taxes | 249 000 | |
| Dividends | 0 | |
| Other Current Debt | 2 916 000 | |
| Total Current Debt | 3 843 000 | |
| Total Equity and Debt | 9 012 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,69 % | |
| Debt-to-Equity Ratio | 0,56 | |
| Operating Profit Margin | 1,17 % | |
| Current Ratio | 2,32 | |
| Quick Ratio | −8,38 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 38,39 % |
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