LOKI AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 746 000	2 589 000	2 150 000
Net Income	−44 000	−41 000	−68 000	122 000
Total Assets	450 000	490 000	431 000	618 000
Total Equity	−128 000	−84 000	−43 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 742 000	2 746 000	2 589 000	2 150 000
Expenditure	2 770 000	2 774 000	2 643 000	2 014 000
Operating Profit	−28 000	−28 000	−55 000	135 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	13 000	13 000
Financial Balance	−16 000	−13 000	−13 000	−13 000
Earnings Before Tax	−44 000	−41 000	−68 000	122 000
Tax	0	0	0	0
Net Income	−44 000	−41 000	−68 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	29 000	8 000	14 000
Total Current Assets	450 000	461 000	423 000	604 000
Total Assets	450 000	490 000	431 000	618 000
Total Retained Equity	−159 000	−114 000	−74 000	−5 000
Total Equity	−128 000	−84 000	−43 000	25 000
Total Long-Term Debt	116 000	134 000	158 000	215 000
Total Current Debt	461 000	439 000	316 000	377 000
Total Equity and Debt	450 000	490 000	431 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 678 000	2 746 000	2 589 000	2 150 000
Other Income	64 000	0	0	0
Revenue	2 742 000	2 746 000	2 589 000	2 150 000
Cost of Goods Sold	1 541 000	1 381 000	1 549 000	963 000
Salary Costs	684 000	899 000	644 000	562 000
Depreciation	2 000	15 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 770 000	2 774 000	2 643 000	2 014 000
Operating Profit	−28 000	−28 000	−55 000	135 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	13 000	13 000
Financial Balance	−16 000	−13 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	−44 000	−41 000	−68 000	122 000

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	29 000	8 000	14 000
Total Tangible Assets	0	29 000	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	29 000	8 000	14 000
Stock	412 000	419 000	385 000	580 000
Total Investments	0	0	0	0
Cash, Bank	20 000	25 000	19 000	18 000
Total Current Assets	450 000	461 000	423 000	604 000
Total Assets	450 000	490 000	431 000	618 000
Total Equity	−128 000	−84 000	−43 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	134 000	158 000	215 000
Creditors	178 000	119 000	76 000	88 000
Unpaid Taxes	75 000	96 000	95 000	79 000
Dividends	0	0	0	0
Other Current Debt	209 000	225 000	145 000	210 000
Total Current Debt	461 000	439 000	316 000	377 000
Total Equity and Debt	450 000	490 000	431 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	48,81 %	158,14 %	488 %
Debt-to-Equity Ratio	−0,91	−1,6	−3,67	8,6
Operating Profit Margin	−1,02 %	−1,02 %	−2,12 %	6,28 %
Current Ratio	0,98	1,05	1,34	1,6
Quick Ratio	9,18	23,05	−6,13	−2,98
Equity Ratio	−0,28	−0,17	−0,1	0,04
Gross Profit Margin	43,8 %	49,71 %	40,17 %	55,21 %