LØKKA LYD AS

0585 OSLO

Finances

Share Ownership

Return on Equity

22,61 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 252 000	6 073 000	3 466 000	5 046 000
Net Income	308 000	341 000	365 000	−230 000
Total Assets	3 226 000	1 987 000	1 640 000	1 645 000
Total Equity	1 362 000	1 054 000	712 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 252 000	6 073 000	3 466 000	5 046 000
Expenditure	7 821 000	5 592 000	2 925 000	5 251 000
Operating Profit	430 000	481 000	541 000	−205 000
Financial Income	0	0	0	0
Financial Costs	29 000	34 000	89 000	25 000
Financial Balance	−29 000	−34 000	−89 000	−25 000
Earnings Before Tax	402 000	447 000	452 000	−230 000
Tax	94 000	106 000	87 000	0
Net Income	308 000	341 000	365 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 115 000	955 000	936 000
Total Current Assets	1 940 000	872 000	685 000	709 000
Total Assets	3 226 000	1 987 000	1 640 000	1 645 000
Total Retained Equity	912 000	604 000	263 000	−101 000
Total Equity	1 362 000	1 054 000	712 000	95 000
Total Long-Term Debt	298 000	390 000	443 000	494 000
Total Current Debt	1 566 000	544 000	485 000	1 056 000
Total Equity and Debt	3 226 000	1 987 000	1 640 000	1 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 549 000	2 864 000	1 512 000	4 959 000
Other Income	4 702 000	3 209 000	1 954 000	87 000
Revenue	8 252 000	6 073 000	3 466 000	5 046 000
Cost of Goods Sold	5 563 000	3 660 000	1 995 000	2 982 000
Salary Costs	0	0	0	0
Depreciation	395 000	344 000	284 000	392 000
Impairment	0	0	0	0
Expenditure	7 821 000	5 592 000	2 925 000	5 251 000
Operating Profit	430 000	481 000	541 000	−205 000
Financial Income	0	0	0	0
Financial Costs	29 000	34 000	89 000	25 000
Financial Balance	−29 000	−34 000	−89 000	−25 000
Dividends	0	0	0	0
Net Income	308 000	341 000	365 000	−230 000

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	1 285 000	1 115 000	955 000	928 000
Total Tangible Assets	1 285 000	1 115 000	955 000	928 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	1 285 000	1 115 000	955 000	936 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	1 195 000	780 000	270 000	−147 000
Total Current Assets	1 940 000	872 000	685 000	709 000
Total Assets	3 226 000	1 987 000	1 640 000	1 645 000
Total Equity	1 362 000	1 054 000	712 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	390 000	443 000	494 000
Creditors	1 538 000	340 000	388 000	893 000
Unpaid Taxes	−75 000	17 000	−50 000	70 000
Dividends	0	0	0	0
Other Current Debt	9 000	82 000	60 000	94 000
Total Current Debt	1 566 000	544 000	485 000	1 056 000
Total Equity and Debt	3 226 000	1 987 000	1 640 000	1 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	32,35 %	51,26 %	−242,11 %
Debt-to-Equity Ratio	0,22	0,37	0,62	5,2
Operating Profit Margin	5,21 %	7,92 %	15,61 %	−4,06 %
Current Ratio	1,24	1,6	1,41	0,67
Quick Ratio	1,24	1,6	1,41	0,67
Equity Ratio	0,42	0,53	0,43	0,06
Gross Profit Margin	32,59 %	39,73 %	42,44 %	40,9 %