LØKKA CASTING AS

0553 OSLO

Finances

Share Ownership

Return on Equity

−2 433,33 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	888 000	490 000	736 000
Net Income	−73 000	77 000	26 000	−4 000
Total Assets	122 000	340 000	338 000	74 000
Total Equity	3 000	76 000	0	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	888 000	490 000	736 000
Expenditure	326 000	797 000	464 000	740 000
Operating Profit	−94 000	92 000	26 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−94 000	92 000	26 000	−4 000
Tax	−21 000	15 000	0	0
Net Income	−73 000	77 000	26 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	46 000	27 000	26 000
Total Current Assets	69 000	295 000	311 000	49 000
Total Assets	122 000	340 000	338 000	74 000
Total Retained Equity	−27 000	46 000	−30 000	−56 000
Total Equity	3 000	76 000	0	−26 000
Total Long-Term Debt	0	119 000	270 000	7 000
Total Current Debt	118 000	145 000	68 000	93 000
Total Equity and Debt	122 000	340 000	338 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	888 000	461 000	736 000
Other Income	0	0	28 000	0
Revenue	233 000	888 000	490 000	736 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	244 000	571 000	317 000	437 000
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	326 000	797 000	464 000	740 000
Operating Profit	−94 000	92 000	26 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−73 000	77 000	26 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	46 000	27 000	0
Total Tangible Assets	34 000	46 000	27 000	0
Total Fiancial Fixed Assets	0	0	0	26 000
Total Fixed Assets	53 000	46 000	27 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	126 000	311 000	49 000
Total Current Assets	69 000	295 000	311 000	49 000
Total Assets	122 000	340 000	338 000	74 000
Total Equity	3 000	76 000	0	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	119 000	270 000	7 000
Creditors	4 000	3 000	4 000	−7 000
Unpaid Taxes	55 000	68 000	30 000	60 000
Dividends	0	0	0	0
Other Current Debt	59 000	61 000	35 000	40 000
Total Current Debt	118 000	145 000	68 000	93 000
Total Equity and Debt	122 000	340 000	338 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 433,33 %	101,32 %	-	15,38 %
Debt-to-Equity Ratio	0	1,57	-	−0,27
Operating Profit Margin	−40,34 %	10,36 %	5,31 %	−0,54 %
Current Ratio	0,58	2,03	4,57	0,53
Quick Ratio	0,58	2,03	4,57	0,53
Equity Ratio	0,02	0,22	0	−0,35
Gross Profit Margin	100 %	100 %	100 %	97,96 %