MORTEN LØCKA CONSULTING AS

0175 OSLO

Finances

Share Ownership

Return on Equity

62,36 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 248 000	2 108 000	1 350 000
Net Income	1 029 000	965 000	632 000
Total Assets	3 185 000	2 124 000	1 036 000
Total Equity	1 650 000	1 621 000	656 000

Income (NOK)	2022	2021	2020
Revenue	2 248 000	2 108 000	1 350 000
Expenditure	940 000	875 000	541 000
Operating Profit	1 308 000	1 233 000	809 000
Financial Income	12 000	2 000	0
Financial Costs	0	0	0
Financial Balance	12 000	2 000	0
Earnings Before Tax	1 320 000	1 235 000	810 000
Tax	290 000	271 000	178 000
Net Income	1 029 000	965 000	632 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 185 000	2 124 000	1 036 000
Total Assets	3 185 000	2 124 000	1 036 000
Total Retained Equity	1 620 000	1 596 000	632 000
Total Equity	1 650 000	1 621 000	656 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 535 000	503 000	380 000
Total Equity and Debt	3 185 000	2 124 000	1 036 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 248 000	2 108 000	1 350 000
Other Income	0	0	0
Revenue	2 248 000	2 108 000	1 350 000
Cost of Goods Sold	0	0	0
Salary Costs	909 000	868 000	524 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	940 000	875 000	541 000
Operating Profit	1 308 000	1 233 000	809 000
Financial Income	12 000	2 000	0
Financial Costs	0	0	0
Financial Balance	12 000	2 000	0
Dividends	1 000 000	0	0
Net Income	1 029 000	965 000	632 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	50 000	50 000	0
Cash, Bank	2 935 000	1 887 000	855 000
Total Current Assets	3 185 000	2 124 000	1 036 000
Total Assets	3 185 000	2 124 000	1 036 000
Total Equity	1 650 000	1 621 000	656 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	148 000	139 000	134 000
Dividends	1 000 000	0	0
Other Current Debt	97 000	93 000	68 000
Total Current Debt	1 535 000	503 000	380 000
Total Equity and Debt	3 185 000	2 124 000	1 036 000

Financial indicators	2022	2021	2020
Return on Equity	62,36 %	59,53 %	96,34 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	58,19 %	58,49 %	59,93 %
Current Ratio	2,07	4,22	2,73
Quick Ratio	2,07	4,22	2,73
Equity Ratio	0,52	0,76	0,63
Gross Profit Margin	100 %	100 %	100 %