LØKKEN GATEKJØKKEN AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

160,98 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	913 000	1 766 000	1 449 000
Net Income	−66 000	−17 000	12 000
Total Assets	139 000	209 000	326 000
Total Equity	−41 000	25 000	42 000

Income (NOK)	2022	2021	2020
Revenue	913 000	1 766 000	1 449 000
Expenditure	976 000	1 786 000	1 433 000
Operating Profit	−63 000	−20 000	16 000
Financial Income	6 000	0	0
Financial Costs	9 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−66 000	−20 000	16 000
Tax	0	−3 000	3 000
Net Income	−66 000	−17 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	57 000	128 000	166 000
Total Current Assets	81 000	82 000	160 000
Total Assets	139 000	209 000	326 000
Total Retained Equity	−71 000	−5 000	12 000
Total Equity	−41 000	25 000	42 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	179 000	184 000	280 000
Total Equity and Debt	139 000	209 000	326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	913 000	1 766 000	1 449 000
Other Income	0	0	0
Revenue	913 000	1 766 000	1 449 000
Cost of Goods Sold	118 000	477 000	415 000
Salary Costs	563 000	927 000	797 000
Depreciation	19 000	38 000	15 000
Impairment	0	0	0
Expenditure	976 000	1 786 000	1 433 000
Operating Profit	−63 000	−20 000	16 000
Financial Income	6 000	0	0
Financial Costs	9 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−66 000	−17 000	12 000

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	57 000	128 000	166 000
Total Tangible Assets	57 000	128 000	166 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	57 000	128 000	166 000
Stock	44 000	0	14 000
Total Investments	0	0	0
Cash, Bank	33 000	67 000	132 000
Total Current Assets	81 000	82 000	160 000
Total Assets	139 000	209 000	326 000
Total Equity	−41 000	25 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	15 000	15 000	38 000
Unpaid Taxes	66 000	62 000	75 000
Dividends	0	0	0
Other Current Debt	99 000	107 000	167 000
Total Current Debt	179 000	184 000	280 000
Total Equity and Debt	139 000	209 000	326 000

Financial indicators	2022	2021	2020
Return on Equity	160,98 %	−68 %	28,57 %
Debt-to-Equity Ratio	−0	0	0,07
Operating Profit Margin	−6,9 %	−1,13 %	1,1 %
Current Ratio	0,45	0,45	0,57
Quick Ratio	0,6	0,45	0,6
Equity Ratio	−0,29	0,12	0,13
Gross Profit Margin	87,08 %	72,99 %	71,36 %