SVEIN LØKEN EFTF AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

26,05 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	3 357 000	4 049 000	805 000
Net Income	255 000	293 000	401 000	0
Total Assets	1 753 000	1 579 000	1 279 000	790 000
Total Equity	979 000	724 000	431 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 123 000	3 357 000	4 049 000	805 000
Expenditure	3 796 000	2 981 000	3 534 000	805 000
Operating Profit	327 000	377 000	515 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	326 000	377 000	515 000	0
Tax	71 000	83 000	113 000	0
Net Income	255 000	293 000	401 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	83 000	134 000	182 000
Total Current Assets	1 430 000	1 496 000	1 145 000	607 000
Total Assets	1 753 000	1 579 000	1 279 000	790 000
Total Retained Equity	949 000	694 000	401 000	0
Total Equity	979 000	724 000	431 000	30 000
Total Long-Term Debt	202 000	200 000	204 000	325 000
Total Current Debt	571 000	655 000	644 000	435 000
Total Equity and Debt	1 753 000	1 579 000	1 279 000	790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 123 000	3 357 000	4 049 000	805 000
Other Income	0	0	0	0
Revenue	4 123 000	3 357 000	4 049 000	805 000
Cost of Goods Sold	1 838 000	1 568 000	1 815 000	291 000
Salary Costs	1 533 000	1 104 000	1 367 000	381 000
Depreciation	83 000	51 000	49 000	20 000
Impairment	0	0	0	0
Expenditure	3 796 000	2 981 000	3 534 000	805 000
Operating Profit	327 000	377 000	515 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	255 000	293 000	401 000	0

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	323 000	83 000	134 000	182 000
Total Tangible Assets	323 000	83 000	134 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	83 000	134 000	182 000
Stock	0	75 000	0	0
Total Investments	0	0	0	0
Cash, Bank	931 000	1 244 000	797 000	253 000
Total Current Assets	1 430 000	1 496 000	1 145 000	607 000
Total Assets	1 753 000	1 579 000	1 279 000	790 000
Total Equity	979 000	724 000	431 000	30 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	202 000	200 000	204 000	325 000
Creditors	186 000	183 000	102 000	14 000
Unpaid Taxes	180 000	274 000	305 000	188 000
Dividends	0	0	0	0
Other Current Debt	136 000	110 000	129 000	33 000
Total Current Debt	571 000	655 000	644 000	435 000
Total Equity and Debt	1 753 000	1 579 000	1 279 000	790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	40,47 %	93,04 %	0 %
Debt-to-Equity Ratio	0,21	0,28	0,47	10,83
Operating Profit Margin	7,93 %	11,23 %	12,72 %	−0,12 %
Current Ratio	2,5	2,28	1,78	1,4
Quick Ratio	2,5	2,58	1,78	1,4
Equity Ratio	0,56	0,46	0,34	0,04
Gross Profit Margin	55,42 %	53,29 %	55,17 %	63,85 %