T. LØKEN BILVERKSTED AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	640 000	452 000	193 000
Net Income	−4 000	114 000	126 000	8 000
Total Assets	176 000	185 000	65 000	91 000
Total Equity	154 000	158 000	43 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	640 000	452 000	193 000
Expenditure	534 000	514 000	324 000	181 000
Operating Profit	−2 000	126 000	127 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	2 000
Financial Balance	−1 000	−6 000	−1 000	−2 000
Earnings Before Tax	−4 000	120 000	126 000	10 000
Tax	0	5 000	0	2 000
Net Income	−4 000	114 000	126 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	49 000
Total Current Assets	176 000	185 000	44 000	42 000
Total Assets	176 000	185 000	65 000	91 000
Total Retained Equity	4 000	8 000	−107 000	−168 000
Total Equity	154 000	158 000	43 000	−138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	27 000	21 000	229 000
Total Equity and Debt	176 000	185 000	65 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	640 000	418 000	193 000
Other Income	0	0	34 000	0
Revenue	531 000	640 000	452 000	193 000
Cost of Goods Sold	143 000	167 000	35 000	30 000
Salary Costs	206 000	126 000	112 000	109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	514 000	324 000	181 000
Operating Profit	−2 000	126 000	127 000	12 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	1 000	2 000
Financial Balance	−1 000	−6 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−4 000	114 000	126 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	49 000
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	21 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	135 000	4 000	6 000
Total Current Assets	176 000	185 000	44 000	42 000
Total Assets	176 000	185 000	65 000	91 000
Total Equity	154 000	158 000	43 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	79 000
Unpaid Taxes	5 000	11 000	12 000	−2 000
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	9 000	152 000
Total Current Debt	22 000	27 000	21 000	229 000
Total Equity and Debt	176 000	185 000	65 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	72,15 %	293,02 %	−5,8 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,38 %	19,69 %	28,1 %	6,22 %
Current Ratio	8	6,85	2,1	0,18
Quick Ratio	8	6,85	2,1	0,18
Equity Ratio	0,88	0,85	0,66	−1,52
Gross Profit Margin	73,07 %	73,91 %	92,26 %	84,46 %