CREAMY LØKKA AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−44,19 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 150 000	5 226 000	118 000	897 000
Net Income	361 000	−133 000	−257 000	−388 000
Total Assets	380 000	566 000	445 000	387 000
Total Equity	−817 000	−1 177 000	−1 044 000	−788 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 150 000	5 226 000	118 000	897 000
Expenditure	5 793 000	5 361 000	374 000	1 269 000
Operating Profit	357 000	−133 000	−257 000	−371 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	4 000	0	0	−17 000
Earnings Before Tax	361 000	−133 000	−257 000	−388 000
Tax	0	0	0	0
Net Income	361 000	−133 000	−257 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	235 000	294 000	367 000
Total Current Assets	180 000	331 000	151 000	20 000
Total Assets	380 000	566 000	445 000	387 000
Total Retained Equity	−847 000	−1 207 000	−1 074 000	−818 000
Total Equity	−817 000	−1 177 000	−1 044 000	−788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 197 000	1 744 000	1 489 000	1 175 000
Total Equity and Debt	380 000	566 000	445 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 150 000	5 226 000	118 000	897 000
Other Income	0	0	0	0
Revenue	6 150 000	5 226 000	118 000	897 000
Cost of Goods Sold	1 608 000	1 486 000	83 000	322 000
Salary Costs	1 956 000	1 556 000	60 000	525 000
Depreciation	47 000	59 000	73 000	117 000
Impairment	0	0	0	0
Expenditure	5 793 000	5 361 000	374 000	1 269 000
Operating Profit	357 000	−133 000	−257 000	−371 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	17 000
Financial Balance	4 000	0	0	−17 000
Dividends	0	0	0	0
Net Income	361 000	−133 000	−257 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	167 000	209 000	261 000	326 000
Total Intangible Assets	167 000	209 000	261 000	326 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	33 000	41 000
Total Tangible Assets	21 000	26 000	33 000	41 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	200 000	235 000	294 000	367 000
Stock	50 000	86 000	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	189 000	115 000	3 000
Total Current Assets	180 000	331 000	151 000	20 000
Total Assets	380 000	566 000	445 000	387 000
Total Equity	−817 000	−1 177 000	−1 044 000	−788 000
Short-Term Group Debt	0	0	1 059 000	1 059 000
Total Long-Term Debt	0	0	0	0
Creditors	62 000	34 000	104 000	3 000
Unpaid Taxes	115 000	103 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	1 606 000	308 000	112 000
Total Current Debt	1 197 000	1 744 000	1 489 000	1 175 000
Total Equity and Debt	380 000	566 000	445 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,19 %	11,3 %	24,62 %	49,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,8 %	−2,54 %	−217,8 %	−41,36 %
Current Ratio	0,15	0,19	0,1	0,02
Quick Ratio	0,16	0,2	0,1	0,02
Equity Ratio	−2,15	−2,08	−2,35	−2,04
Gross Profit Margin	73,85 %	71,57 %	29,66 %	64,1 %