LØKKEBØ AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

30,6 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	28 000	33 000
Net Income	−41 000	−59 000	8 000	−20 000
Total Assets	191 000	233 000	290 000	279 000
Total Equity	−134 000	−93 000	−34 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	28 000	33 000
Expenditure	41 000	66 000	20 000	53 000
Operating Profit	−41 000	−59 000	8 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−59 000	8 000	−20 000
Tax	0	0	0	0
Net Income	−41 000	−59 000	8 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	71 000	112 000	112 000
Total Current Assets	160 000	161 000	178 000	167 000
Total Assets	191 000	233 000	290 000	279 000
Total Retained Equity	−164 000	−123 000	−64 000	−72 000
Total Equity	−134 000	−93 000	−34 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	326 000	324 000	321 000
Total Equity and Debt	191 000	233 000	290 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	28 000	33 000
Other Income	0	0	0	0
Revenue	0	7 000	28 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	0	41 000
Impairment	0	0	0	0
Expenditure	41 000	66 000	20 000	53 000
Operating Profit	−41 000	−59 000	8 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	−59 000	8 000	−20 000

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	31 000	71 000	112 000	112 000
Fixtures	0	0	0	0
Total Tangible Assets	31 000	71 000	112 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	71 000	112 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	161 000	174 000	159 000
Total Current Assets	160 000	161 000	178 000	167 000
Total Assets	191 000	233 000	290 000	279 000
Total Equity	−134 000	−93 000	−34 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−4 000	−4 000	−4 000
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	329 000	329 000	329 000	324 000
Total Current Debt	325 000	326 000	324 000	321 000
Total Equity and Debt	191 000	233 000	290 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	63,44 %	−23,53 %	47,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−842,86 %	28,57 %	−60,61 %
Current Ratio	0,49	0,49	0,55	0,52
Quick Ratio	0,49	0,49	0,55	0,52
Equity Ratio	−0,7	−0,4	−0,12	−0,15
Gross Profit Margin	-	100 %	100 %	100 %