SUNT & GODT LØKKA AS

0555 OSLO

Finances

Share Ownership

Return on Equity

259,26 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	3 324 000	2 185 000	0
Net Income	−70 000	−51 000	161 000	−67 000
Total Assets	252 000	408 000	397 000	209 000
Total Equity	−27 000	43 000	94 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	3 324 000	2 185 000	0
Expenditure	2 711 000	3 375 000	1 997 000	67 000
Operating Profit	−70 000	−51 000	188 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−70 000	−51 000	188 000	−67 000
Tax	0	0	27 000	0
Net Income	−70 000	−51 000	161 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	175 000	98 000	98 000
Total Current Assets	100 000	233 000	300 000	111 000
Total Assets	252 000	408 000	397 000	209 000
Total Retained Equity	−117 000	−47 000	4 000	−67 000
Total Equity	−27 000	43 000	94 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	365 000	303 000	186 000
Total Equity and Debt	252 000	408 000	397 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 641 000	3 324 000	2 185 000	0
Other Income	0	0	0	0
Revenue	2 641 000	3 324 000	2 185 000	0
Cost of Goods Sold	903 000	1 199 000	804 000	0
Salary Costs	1 039 000	1 542 000	604 000	0
Depreciation	23 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	2 711 000	3 375 000	1 997 000	67 000
Operating Profit	−70 000	−51 000	188 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	90 000	0
Net Income	−70 000	−51 000	161 000	−67 000

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	34 000	57 000	0	0
Total Tangible Assets	34 000	57 000	0	0
Total Fiancial Fixed Assets	118 000	118 000	98 000	98 000
Total Fixed Assets	152 000	175 000	98 000	98 000
Stock	38 000	41 000	41 000	0
Total Investments	0	0	0	0
Cash, Bank	62 000	127 000	223 000	95 000
Total Current Assets	100 000	233 000	300 000	111 000
Total Assets	252 000	408 000	397 000	209 000
Total Equity	−27 000	43 000	94 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	108 000	38 000	46 000
Unpaid Taxes	84 000	72 000	25 000	0
Dividends	0	0	90 000	0
Other Current Debt	114 000	185 000	124 000	139 000
Total Current Debt	278 000	365 000	303 000	186 000
Total Equity and Debt	252 000	408 000	397 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,26 %	−118,6 %	171,28 %	−291,3 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,65 %	−1,53 %	8,6 %	-
Current Ratio	0,36	0,64	0,99	0,6
Quick Ratio	0,42	0,72	1,15	0,6
Equity Ratio	−0,11	0,11	0,24	0,11
Gross Profit Margin	65,81 %	63,93 %	63,2 %	-