HERRESKREDDER JOHN LØKNES AS

0661 OSLO

Finances

Share Ownership

Return on Equity

26,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	21 000	0	29 000
Net Income	8 000	−13 000	0	−23 000
Total Assets	34 000	4 000	30 000	24 000
Total Equity	30 000	30 000	30 000	24 000

Income (NOK)	2022	2021	2019
Revenue	98 000	21 000	29 000
Expenditure	80 000	38 000	53 000
Operating Profit	17 000	−17 000	−23 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	8 000	−17 000	−23 000
Tax	0	−4 000	0
Net Income	8 000	−13 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	0	15 000
Total Current Assets	30 000	0	30 000	10 000
Total Assets	34 000	4 000	30 000	24 000
Total Retained Equity	0	0	0	−6 000
Total Equity	30 000	30 000	30 000	24 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	34 000	30 000	30 000	24 000

Cash flow (NOK)	2022	2021	2019
Sales Income	98 000	21 000	29 000
Other Income	0	0	0
Revenue	98 000	21 000	29 000
Cost of Goods Sold	8 000	29 000	29 000
Salary Costs	1 000	2 000	0
Depreciation	0	0	18 000
Impairment	0	0	4 000
Expenditure	80 000	38 000	53 000
Operating Profit	17 000	−17 000	−23 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	8 000	−13 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	4 000	0	0
Total Intangible Assets	4 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	0	15 000
Stock	0	0	0	0
Total Investments	0	0	30 000	0
Cash, Bank	30 000	0	0	0
Total Current Assets	30 000	0	30 000	10 000
Total Assets	34 000	4 000	30 000	24 000
Total Equity	30 000	30 000	30 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	34 000	30 000	30 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,67 %	−43,33 %	0 %	−95,83 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	17,35 %	−80,95 %	-	−79,31 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,88	7,5	1	1
Gross Profit Margin	91,84 %	−38,1 %	-	0 %