FINN LØKKEN CONSULTING AS

2609 LILLEHAMMER

Finances

Return on Equity

−34,67 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	23 000	0	73 000
Net Income	26 000	60 000	−27 000	21 000
Total Assets	231 000	61 000	13 000	59 000
Total Equity	−75 000	−101 000	−161 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	23 000	0	73 000
Expenditure	69 000	50 000	34 000	45 000
Operating Profit	20 000	−27 000	−34 000	28 000
Financial Income	6 000	87 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	87 000	0	0
Earnings Before Tax	26 000	60 000	−34 000	28 000
Tax	0	0	−7 000	7 000
Net Income	26 000	60 000	−27 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	0	2 000	7 000
Total Current Assets	37 000	61 000	11 000	52 000
Total Assets	231 000	61 000	13 000	59 000
Total Retained Equity	−105 000	−131 000	−191 000	−163 000
Total Equity	−75 000	−101 000	−161 000	−133 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	306 000	162 000	174 000	186 000
Total Equity and Debt	231 000	61 000	13 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	23 000	0	73 000
Other Income	0	0	0	0
Revenue	89 000	23 000	0	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	69 000	50 000	34 000	45 000
Operating Profit	20 000	−27 000	−34 000	28 000
Financial Income	6 000	87 000	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	87 000	0	0
Dividends	0	0	0	0
Net Income	26 000	60 000	−27 000	21 000

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	30 000	0	2 000	7 000
Total Tangible Assets	30 000	0	2 000	7 000
Total Fiancial Fixed Assets	164 000	0	0	0
Total Fixed Assets	194 000	0	2 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	61 000	7 000	48 000
Total Current Assets	37 000	61 000	11 000	52 000
Total Assets	231 000	61 000	13 000	59 000
Total Equity	−75 000	−101 000	−161 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	6 000	1 000	4 000	2 000
Unpaid Taxes	6 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	294 000	161 000	170 000	170 000
Total Current Debt	306 000	162 000	174 000	186 000
Total Equity and Debt	231 000	61 000	13 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,67 %	−59,41 %	16,77 %	−15,79 %
Debt-to-Equity Ratio	−0	−0	−0	−0,05
Operating Profit Margin	22,47 %	−117,39 %	-	38,36 %
Current Ratio	0,12	0,38	0,06	0,28
Quick Ratio	0,12	0,38	0,06	0,28
Equity Ratio	−0,32	−1,66	−12,38	−2,25
Gross Profit Margin	100 %	100 %	-	100 %