LØKKA EIENDOM AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

−28,19 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	130 000	25 000	68 000
Net Income	64 000	10 000	8 000	6 000
Total Assets	137 000	120 000	33 000	45 000
Total Equity	−227 000	−290 000	−300 000	−308 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	130 000	25 000	68 000
Expenditure	87 000	121 000	17 000	62 000
Operating Profit	64 000	10 000	8 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	10 000	8 000	6 000
Tax	0	0	0	0
Net Income	64 000	10 000	8 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	120 000	33 000	45 000
Total Assets	137 000	120 000	33 000	45 000
Total Retained Equity	−257 000	−320 000	−330 000	−338 000
Total Equity	−227 000	−290 000	−300 000	−308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	410 000	333 000	353 000
Total Equity and Debt	137 000	120 000	33 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	130 000	40 000	53 000
Other Income	0	0	−15 000	15 000
Revenue	150 000	130 000	25 000	68 000
Cost of Goods Sold	86 000	90 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	121 000	17 000	62 000
Operating Profit	64 000	10 000	8 000	6 000
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	64 000	10 000	8 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	87 000	26 000	24 000
Total Current Assets	137 000	120 000	33 000	45 000
Total Assets	137 000	120 000	33 000	45 000
Total Equity	−227 000	−290 000	−300 000	−308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	321 000	332 000	350 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	80 000	90 000	1 000	1 000
Total Current Debt	363 000	410 000	333 000	353 000
Total Equity and Debt	137 000	120 000	33 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,19 %	−3,45 %	−2,67 %	−1,95 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	42,67 %	7,69 %	32 %	8,82 %
Current Ratio	0,38	0,29	0,1	0,13
Quick Ratio	0,38	0,29	0,1	0,13
Equity Ratio	−1,66	−2,42	−9,09	−6,84
Gross Profit Margin	42,67 %	30,77 %	100 %	100 %