LØKKA TRADING AS

3515 HØNEFOSS

Finances

Return on Equity

2,2 %

Current Ratio

1 538

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	48 000	8 000	28 000
Net Income	31 000	236 000	140 000	205 000
Total Assets	2 677 000	2 624 000	2 382 000	2 231 000
Total Equity	1 408 000	1 377 000	1 141 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	48 000	8 000	28 000
Expenditure	36 000	11 000	38 000	16 000
Operating Profit	0	37 000	−30 000	13 000
Financial Income	116 000	213 000	192 000	210 000
Financial Costs	104 000	6 000	30 000	18 000
Financial Balance	12 000	207 000	162 000	192 000
Earnings Before Tax	12 000	244 000	131 000	205 000
Tax	−19 000	8 000	−8 000	0
Net Income	31 000	236 000	140 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 139 000	2 468 000	2 208 000	2 079 000
Total Current Assets	1 538 000	157 000	174 000	152 000
Total Assets	2 677 000	2 624 000	2 382 000	2 231 000
Total Retained Equity	1 298 000	1 267 000	1 031 000	891 000
Total Equity	1 408 000	1 377 000	1 141 000	1 001 000
Total Long-Term Debt	1 268 000	1 247 000	1 241 000	1 229 000
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 677 000	2 624 000	2 382 000	2 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	48 000	8 000	28 000
Other Income	0	0	0	0
Revenue	35 000	48 000	8 000	28 000
Cost of Goods Sold	10 000	0	25 000	4 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	36 000	11 000	38 000	16 000
Operating Profit	0	37 000	−30 000	13 000
Financial Income	116 000	213 000	192 000	210 000
Financial Costs	104 000	6 000	30 000	18 000
Financial Balance	12 000	207 000	162 000	192 000
Dividends	0	0	0	0
Net Income	31 000	236 000	140 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	10 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	0	5 000	10 000	15 000
Total Fiancial Fixed Assets	1 120 000	2 463 000	2 191 000	2 064 000
Total Fixed Assets	1 139 000	2 468 000	2 208 000	2 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 523 000	137 000	173 000	149 000
Total Current Assets	1 538 000	157 000	174 000	152 000
Total Assets	2 677 000	2 624 000	2 382 000	2 231 000
Total Equity	1 408 000	1 377 000	1 141 000	1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	1 247 000	1 241 000	1 229 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	0
Total Equity and Debt	2 677 000	2 624 000	2 382 000	2 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	17,14 %	12,27 %	20,48 %
Debt-to-Equity Ratio	0,9	0,91	1,09	1,23
Operating Profit Margin	0 %	77,08 %	−375 %	46,43 %
Current Ratio	1 538	-	-	-
Quick Ratio	1 538	-	-	-
Equity Ratio	0,53	0,52	0,48	0,45
Gross Profit Margin	71,43 %	100 %	−212,5 %	85,71 %