LØKLING HOLDING AS

1271 OSLO

Finances

Return on Equity

−1,17 %

Current Ratio

159

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	10 000	840 000	105 000
Total Assets	779 000	988 000	1 033 000	167 000
Total Equity	772 000	981 000	971 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	6 000	4 000
Operating Profit	−9 000	−6 000	−6 000	−4 000
Financial Income	0	500 000	872 000	138 000
Financial Costs	0	539 000	0	0
Financial Balance	0	−39 000	872 000	138 000
Earnings Before Tax	−9 000	−45 000	866 000	135 000
Tax	1 000	−56 000	26 000	30 000
Net Income	−9 000	10 000	840 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	461 000	1 000 000	128 000
Total Current Assets	318 000	527 000	33 000	39 000
Total Assets	779 000	988 000	1 033 000	167 000
Total Retained Equity	732 000	947 000	937 000	97 000
Total Equity	772 000	981 000	971 000	131 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	2 000	2 000	57 000	31 000
Total Equity and Debt	779 000	988 000	1 033 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	6 000	6 000	4 000
Operating Profit	−9 000	−6 000	−6 000	−4 000
Financial Income	0	500 000	872 000	138 000
Financial Costs	0	539 000	0	0
Financial Balance	0	−39 000	872 000	138 000
Dividends	0	0	0	0
Net Income	−9 000	10 000	840 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	461 000	461 000	1 000 000	128 000
Total Fixed Assets	461 000	461 000	1 000 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	527 000	33 000	39 000
Total Current Assets	318 000	527 000	33 000	39 000
Total Assets	779 000	988 000	1 033 000	167 000
Total Equity	772 000	981 000	971 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	57 000	31 000
Total Equity and Debt	779 000	988 000	1 033 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	1,02 %	86,51 %	80,15 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	159	263,5	0,58	1,26
Quick Ratio	159	263,5	0,58	1,26
Equity Ratio	0,99	0,99	0,94	0,78
Gross Profit Margin	-	-	-	-