NEDRE LØKKA AS

0550 OSLO

Finances

Share Ownership

Return on Equity

127,09 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 846 000	11 344 000	9 492 000	16 785 000
Net Income	1 431 000	150 000	−1 000	73 000
Total Assets	6 430 000	7 066 000	5 320 000	6 038 000
Total Equity	1 126 000	3 743 000	3 593 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 846 000	11 344 000	9 492 000	16 785 000
Expenditure	19 971 000	11 086 000	9 466 000	16 638 000
Operating Profit	1 875 000	259 000	26 000	147 000
Financial Income	26 000	11 000	5 000	1 000
Financial Costs	17 000	26 000	24 000	75 000
Financial Balance	9 000	−15 000	−19 000	−74 000
Earnings Before Tax	1 885 000	243 000	7 000	73 000
Tax	453 000	93 000	8 000	0
Net Income	1 431 000	150 000	−1 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	2 283 000	2 704 000	3 151 000
Total Current Assets	4 906 000	4 782 000	2 616 000	2 887 000
Total Assets	6 430 000	7 066 000	5 320 000	6 038 000
Total Retained Equity	0	−186 000	−336 000	−335 000
Total Equity	1 126 000	3 743 000	3 593 000	786 000
Total Long-Term Debt	0	1 000 000	1 000 000	2 743 000
Total Current Debt	5 305 000	2 323 000	727 000	2 509 000
Total Equity and Debt	6 430 000	7 066 000	5 320 000	6 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 548 000	8 609 000	7 799 000	14 901 000
Other Income	2 298 000	2 735 000	1 692 000	1 884 000
Revenue	21 846 000	11 344 000	9 492 000	16 785 000
Cost of Goods Sold	6 355 000	3 284 000	2 738 000	5 064 000
Salary Costs	7 545 000	2 922 000	2 207 000	4 807 000
Depreciation	503 000	730 000	769 000	767 000
Impairment	0	0	0	0
Expenditure	19 971 000	11 086 000	9 466 000	16 638 000
Operating Profit	1 875 000	259 000	26 000	147 000
Financial Income	26 000	11 000	5 000	1 000
Financial Costs	17 000	26 000	24 000	75 000
Financial Balance	9 000	−15 000	−19 000	−74 000
Dividends	1 245 000	0	0	0
Net Income	1 431 000	150 000	−1 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	10 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 524 000	1 876 000	2 372 000	3 135 000
Total Tangible Assets	1 524 000	1 876 000	2 372 000	3 135 000
Total Fiancial Fixed Assets	0	403 000	322 000	0
Total Fixed Assets	1 524 000	2 283 000	2 704 000	3 151 000
Stock	1 236 000	705 000	710 000	667 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	2 753 000	1 058 000	1 104 000
Total Current Assets	4 906 000	4 782 000	2 616 000	2 887 000
Total Assets	6 430 000	7 066 000	5 320 000	6 038 000
Total Equity	1 126 000	3 743 000	3 593 000	786 000
Short-Term Group Debt	0	0	0	14 000
Total Long-Term Debt	0	1 000 000	1 000 000	2 743 000
Creditors	382 000	475 000	346 000	733 000
Unpaid Taxes	978 000	601 000	123 000	716 000
Dividends	1 245 000	0	0	0
Other Current Debt	2 246 000	1 154 000	250 000	773 000
Total Current Debt	5 305 000	2 323 000	727 000	2 509 000
Total Equity and Debt	6 430 000	7 066 000	5 320 000	6 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,09 %	4,01 %	−0,03 %	9,29 %
Debt-to-Equity Ratio	0	0,27	0,28	3,49
Operating Profit Margin	8,58 %	2,28 %	0,27 %	0,88 %
Current Ratio	0,92	2,06	3,6	1,15
Quick Ratio	1,21	2,96	153,88	1,57
Equity Ratio	0,18	0,53	0,68	0,13
Gross Profit Margin	70,91 %	71,05 %	71,15 %	69,83 %