LØKEN MEDIA AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

36,36 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	579 000	268 000	32 000
Net Income	36 000	14 000	19 000
Total Assets	201 000	90 000	47 000
Total Equity	99 000	63 000	49 000

Income (NOK)	2022	2021	2020
Revenue	579 000	268 000	32 000
Expenditure	599 000	248 000	9 000
Operating Profit	−21 000	19 000	23 000
Financial Income	72 000	0	0
Financial Costs	3 000	0	0
Financial Balance	69 000	0	0
Earnings Before Tax	48 000	19 000	23 000
Tax	12 000	5 000	4 000
Net Income	36 000	14 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	0	0
Total Current Assets	173 000	90 000	47 000
Total Assets	201 000	90 000	47 000
Total Retained Equity	69 000	33 000	19 000
Total Equity	99 000	63 000	49 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	101 000	26 000	−2 000
Total Equity and Debt	201 000	90 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	579 000	268 000	32 000
Other Income	0	0	0
Revenue	579 000	268 000	32 000
Cost of Goods Sold	300 000	102 000	0
Salary Costs	0	1 000	0
Depreciation	2 000	0	0
Impairment	0	0	0
Expenditure	599 000	248 000	9 000
Operating Profit	−21 000	19 000	23 000
Financial Income	72 000	0	0
Financial Costs	3 000	0	0
Financial Balance	69 000	0	0
Dividends	0	0	0
Net Income	36 000	14 000	19 000

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	28 000	0	0
Total Tangible Assets	28 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	79 000	54 000	12 000
Total Current Assets	173 000	90 000	47 000
Total Assets	201 000	90 000	47 000
Total Equity	99 000	63 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	24 000	23 000	0
Unpaid Taxes	15 000	3 000	0
Dividends	0	0	0
Other Current Debt	1 000	−6 000	−6 000
Total Current Debt	101 000	26 000	−2 000
Total Equity and Debt	201 000	90 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	36,36 %	22,22 %	38,78 %
Debt-to-Equity Ratio	0,02	0	0
Operating Profit Margin	−3,63 %	7,09 %	71,88 %
Current Ratio	1,71	3,46	−23,5
Quick Ratio	1,71	3,46	−23,5
Equity Ratio	0,49	0,7	1,04
Gross Profit Margin	48,19 %	61,94 %	100 %