LOKÈ FISK AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

40,88 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 037 000	543 000	1 112 000	369 000
Net Income	224 000	−33 000	446 000	−103 000
Total Assets	1 598 000	1 618 000	1 486 000	86 000
Total Equity	548 000	324 000	358 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 037 000	543 000	1 112 000	369 000
Expenditure	1 689 000	545 000	508 000	501 000
Operating Profit	348 000	−2 000	603 000	−132 000
Financial Income	5 000	0	2 000	0
Financial Costs	64 000	41 000	31 000	0
Financial Balance	−59 000	−41 000	−29 000	0
Earnings Before Tax	289 000	−42 000	574 000	−132 000
Tax	65 000	−9 000	128 000	−29 000
Net Income	224 000	−33 000	446 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	1 460 000	1 342 000	35 000
Total Current Assets	227 000	158 000	144 000	51 000
Total Assets	1 598 000	1 618 000	1 486 000	86 000
Total Retained Equity	518 000	294 000	328 000	−118 000
Total Equity	548 000	324 000	358 000	−88 000
Total Long-Term Debt	915 000	1 002 000	894 000	0
Total Current Debt	134 000	291 000	234 000	174 000
Total Equity and Debt	1 598 000	1 618 000	1 486 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 959 000	541 000	1 009 000	369 000
Other Income	77 000	2 000	103 000	0
Revenue	2 037 000	543 000	1 112 000	369 000
Cost of Goods Sold	0	0	25 000	12 000
Salary Costs	774 000	0	9 000	7 000
Depreciation	90 000	82 000	58 000	0
Impairment	0	0	0	0
Expenditure	1 689 000	545 000	508 000	501 000
Operating Profit	348 000	−2 000	603 000	−132 000
Financial Income	5 000	0	2 000	0
Financial Costs	64 000	41 000	31 000	0
Financial Balance	−59 000	−41 000	−29 000	0
Dividends	0	0	0	0
Net Income	224 000	−33 000	446 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 370 000	1 460 000	1 342 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 370 000	1 460 000	1 342 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	0	33 000	24 000
Total Current Assets	227 000	158 000	144 000	51 000
Total Assets	1 598 000	1 618 000	1 486 000	86 000
Total Equity	548 000	324 000	358 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	915 000	1 002 000	894 000	0
Creditors	10 000	122 000	1 000	33 000
Unpaid Taxes	83 000	9 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	161 000	141 000	141 000
Total Current Debt	134 000	291 000	234 000	174 000
Total Equity and Debt	1 598 000	1 618 000	1 486 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,88 %	−10,19 %	124,58 %	117,05 %
Debt-to-Equity Ratio	1,67	3,09	2,5	−0
Operating Profit Margin	17,08 %	−0,37 %	54,23 %	−35,77 %
Current Ratio	1,69	0,54	0,62	0,29
Quick Ratio	1,69	0,54	0,62	0,29
Equity Ratio	0,34	0,2	0,24	−1,02
Gross Profit Margin	100 %	100 %	97,75 %	96,75 %