LØKKEN PROSJEKTERING AS

2634 FÅVANG

Finances

Return on Equity

27,07 %

Current Ratio

11,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	763 000	672 000	517 000
Net Income	576 000	618 000	520 000	387 000
Total Assets	2 408 000	1 807 000	1 136 000	566 000
Total Equity	2 128 000	1 553 000	934 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	763 000	672 000	517 000
Expenditure	60 000	46 000	66 000	22 000
Operating Profit	615 000	717 000	607 000	495 000
Financial Income	124 000	76 000	61 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	123 000	76 000	61 000	1 000
Earnings Before Tax	738 000	792 000	668 000	496 000
Tax	162 000	174 000	148 000	109 000
Net Income	576 000	618 000	520 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	39 000	50 000	0
Total Current Assets	2 380 000	1 768 000	1 087 000	566 000
Total Assets	2 408 000	1 807 000	1 136 000	566 000
Total Retained Equity	2 128 000	1 525 000	907 000	387 000
Total Equity	2 128 000	1 553 000	934 000	414 000
Total Long-Term Debt	74 000	27 000	48 000	0
Total Current Debt	206 000	228 000	154 000	152 000
Total Equity and Debt	2 408 000	1 807 000	1 136 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	763 000	672 000	517 000
Other Income	1 000	0	0	0
Revenue	676 000	763 000	672 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	3 000	0
Impairment	0	0	0	0
Expenditure	60 000	46 000	66 000	22 000
Operating Profit	615 000	717 000	607 000	495 000
Financial Income	124 000	76 000	61 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	123 000	76 000	61 000	1 000
Dividends	0	0	0	0
Net Income	576 000	618 000	520 000	387 000

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	29 000	39 000	50 000	0
Total Tangible Assets	29 000	39 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	39 000	50 000	0
Stock	0	0	0	0
Total Investments	1 807 000	1 214 000	765 000	0
Cash, Bank	242 000	442 000	117 000	386 000
Total Current Assets	2 380 000	1 768 000	1 087 000	566 000
Total Assets	2 408 000	1 807 000	1 136 000	566 000
Total Equity	2 128 000	1 553 000	934 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	27 000	48 000	0
Creditors	0	0	0	0
Unpaid Taxes	−104 000	32 000	55 000	40 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	206 000	228 000	154 000	152 000
Total Equity and Debt	2 408 000	1 807 000	1 136 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	39,79 %	55,67 %	93,48 %
Debt-to-Equity Ratio	0,03	0,02	0,05	0
Operating Profit Margin	90,98 %	93,97 %	90,33 %	95,74 %
Current Ratio	11,55	7,75	7,06	3,72
Quick Ratio	11,55	7,75	7,06	3,72
Equity Ratio	0,88	0,86	0,82	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %