UTRO LØKKA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−33,28 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 478 000	6 153 000	648 000
Net Income	−207 000	748 000	69 000
Total Assets	1 410 000	2 116 000	543 000
Total Equity	622 000	740 000	94 000

Income (NOK)	2022	2021	2020
Revenue	4 478 000	6 153 000	648 000
Expenditure	4 709 000	5 192 000	562 000
Operating Profit	−231 000	961 000	87 000
Financial Income	2 000	14 000	0
Financial Costs	6 000	17 000	0
Financial Balance	−4 000	−3 000	0
Earnings Before Tax	−235 000	959 000	87 000
Tax	−28 000	211 000	18 000
Net Income	−207 000	748 000	69 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	66 000	85 000	0
Total Current Assets	1 344 000	2 031 000	543 000
Total Assets	1 410 000	2 116 000	543 000
Total Retained Equity	503 000	716 000	69 000
Total Equity	622 000	740 000	94 000
Total Long-Term Debt	0	3 000	0
Total Current Debt	788 000	1 374 000	449 000
Total Equity and Debt	1 410 000	2 116 000	543 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 477 000	6 149 000	648 000
Other Income	1 000	4 000	0
Revenue	4 478 000	6 153 000	648 000
Cost of Goods Sold	2 294 000	3 466 000	196 000
Salary Costs	1 345 000	855 000	107 000
Depreciation	19 000	9 000	0
Impairment	0	0	0
Expenditure	4 709 000	5 192 000	562 000
Operating Profit	−231 000	961 000	87 000
Financial Income	2 000	14 000	0
Financial Costs	6 000	17 000	0
Financial Balance	−4 000	−3 000	0
Dividends	0	0	0
Net Income	−207 000	748 000	69 000

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	66 000	85 000	0
Total Tangible Assets	66 000	85 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	66 000	85 000	0
Stock	370 000	1 016 000	315 000
Total Investments	0	0	0
Cash, Bank	472 000	705 000	219 000
Total Current Assets	1 344 000	2 031 000	543 000
Total Assets	1 410 000	2 116 000	543 000
Total Equity	622 000	740 000	94 000
Short-Term Group Debt	130 000	130 000	0
Total Long-Term Debt	0	3 000	0
Creditors	299 000	445 000	342 000
Unpaid Taxes	229 000	438 000	74 000
Dividends	0	0	0
Other Current Debt	131 000	181 000	15 000
Total Current Debt	788 000	1 374 000	449 000
Total Equity and Debt	1 410 000	2 116 000	543 000

Financial indicators	2022	2021	2020
Return on Equity	−33,28 %	101,08 %	73,4 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,16 %	15,62 %	13,43 %
Current Ratio	1,71	1,48	1,21
Quick Ratio	3,22	5,67	4,05
Equity Ratio	0,44	0,35	0,17
Gross Profit Margin	48,77 %	43,67 %	69,75 %