LØKKEMYRA BILPLEIE AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

102,52 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 774 000	2 712 000	1 779 000
Net Income	325 000	13 000	−51 000
Total Assets	986 000	596 000	476 000
Total Equity	317 000	−8 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	3 774 000	2 712 000	1 779 000
Expenditure	3 354 000	2 682 000	1 833 000
Operating Profit	420 000	29 000	−55 000
Financial Income	0	0	0
Financial Costs	3 000	12 000	10 000
Financial Balance	−3 000	−12 000	−10 000
Earnings Before Tax	416 000	17 000	−65 000
Tax	92 000	4 000	−14 000
Net Income	325 000	13 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	111 000	132 000	166 000
Total Current Assets	875 000	464 000	310 000
Total Assets	986 000	596 000	476 000
Total Retained Equity	287 000	−38 000	−51 000
Total Equity	317 000	−8 000	−21 000
Total Long-Term Debt	0	0	174 000
Total Current Debt	669 000	604 000	322 000
Total Equity and Debt	986 000	596 000	476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 774 000	2 712 000	1 779 000
Other Income	0	0	0
Revenue	3 774 000	2 712 000	1 779 000
Cost of Goods Sold	1 321 000	556 000	420 000
Salary Costs	1 444 000	1 551 000	879 000
Depreciation	4 000	30 000	38 000
Impairment	0	0	0
Expenditure	3 354 000	2 682 000	1 833 000
Operating Profit	420 000	29 000	−55 000
Financial Income	0	0	0
Financial Costs	3 000	12 000	10 000
Financial Balance	−3 000	−12 000	−10 000
Dividends	0	0	0
Net Income	325 000	13 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	11 000	14 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	122 000	152 000
Total Tangible Assets	111 000	122 000	152 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	111 000	132 000	166 000
Stock	547 000	67 000	78 000
Total Investments	0	0	0
Cash, Bank	79 000	329 000	220 000
Total Current Assets	875 000	464 000	310 000
Total Assets	986 000	596 000	476 000
Total Equity	317 000	−8 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	174 000
Creditors	196 000	12 000	3 000
Unpaid Taxes	135 000	196 000	202 000
Dividends	0	0	0
Other Current Debt	257 000	254 000	118 000
Total Current Debt	669 000	604 000	322 000
Total Equity and Debt	986 000	596 000	476 000

Financial indicators	2022	2021	2020
Return on Equity	102,52 %	−162,5 %	242,86 %
Debt-to-Equity Ratio	0	−0	−8,29
Operating Profit Margin	11,13 %	1,07 %	−3,09 %
Current Ratio	1,31	0,77	0,96
Quick Ratio	7,17	0,86	1,27
Equity Ratio	0,32	−0,01	−0,04
Gross Profit Margin	65 %	79,5 %	76,39 %