LØKKA TRANSPORT AS

0598 OSLO

Finances

Return on Equity

210,14 %

Current Ratio

0,69

Debt-to-Equity Ratio

−3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	3 511 000	4 156 000	3 071 000
Net Income	−456 000	−409 000	181 000	431 000
Total Assets	1 436 000	1 852 000	1 363 000	1 233 000
Total Equity	−217 000	238 000	647 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	3 511 000	4 156 000	3 071 000
Expenditure	2 774 000	3 672 000	3 949 000	2 530 000
Operating Profit	−534 000	−160 000	208 000	541 000
Financial Income	23 000	14 000	114 000	4 000
Financial Costs	73 000	309 000	86 000	18 000
Financial Balance	−50 000	−295 000	28 000	−14 000
Earnings Before Tax	−584 000	−454 000	236 000	527 000
Tax	−129 000	−46 000	54 000	96 000
Net Income	−456 000	−409 000	181 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	1 154 000	418 000	509 000
Total Current Assets	572 000	698 000	945 000	723 000
Total Assets	1 436 000	1 852 000	1 363 000	1 233 000
Total Retained Equity	−247 000	208 000	617 000	436 000
Total Equity	−217 000	238 000	647 000	466 000
Total Long-Term Debt	818 000	1 018 000	200 000	258 000
Total Current Debt	835 000	595 000	516 000	509 000
Total Equity and Debt	1 436 000	1 852 000	1 363 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 156 000	3 511 000	4 156 000	3 071 000
Other Income	83 000	0	0	0
Revenue	2 239 000	3 511 000	4 156 000	3 071 000
Cost of Goods Sold	855 000	1 468 000	1 874 000	1 299 000
Salary Costs	593 000	815 000	762 000	238 000
Depreciation	229 000	348 000	126 000	161 000
Impairment	0	0	0	0
Expenditure	2 774 000	3 672 000	3 949 000	2 530 000
Operating Profit	−534 000	−160 000	208 000	541 000
Financial Income	23 000	14 000	114 000	4 000
Financial Costs	73 000	309 000	86 000	18 000
Financial Balance	−50 000	−295 000	28 000	−14 000
Dividends	0	0	0	0
Net Income	−456 000	−409 000	181 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	33 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	686 000	1 105 000	403 000	509 000
Total Tangible Assets	686 000	1 105 000	403 000	509 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	864 000	1 154 000	418 000	509 000
Stock	0	0	0	0
Total Investments	0	0	475 000	0
Cash, Bank	115 000	4 000	148 000	428 000
Total Current Assets	572 000	698 000	945 000	723 000
Total Assets	1 436 000	1 852 000	1 363 000	1 233 000
Total Equity	−217 000	238 000	647 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	1 018 000	200 000	258 000
Creditors	134 000	47 000	137 000	173 000
Unpaid Taxes	79 000	119 000	117 000	124 000
Dividends	0	0	0	0
Other Current Debt	623 000	429 000	204 000	131 000
Total Current Debt	835 000	595 000	516 000	509 000
Total Equity and Debt	1 436 000	1 852 000	1 363 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,14 %	−171,85 %	27,98 %	92,49 %
Debt-to-Equity Ratio	−3,77	4,28	0,31	0,55
Operating Profit Margin	−23,85 %	−4,56 %	5 %	17,62 %
Current Ratio	0,69	1,17	1,83	1,42
Quick Ratio	0,69	1,17	1,83	1,42
Equity Ratio	−0,15	0,13	0,47	0,38
Gross Profit Margin	61,81 %	58,19 %	54,91 %	57,7 %