STASJONEN PÅ LØKEN AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

250,65 %

Current Ratio

0,89

Debt-to-Equity Ratio

−12,78

Key figures (NOK)	2022	2021	2020
Revenue	5 407 000	5 487 000	1 444 000
Net Income	−193 000	−325 000	−153 000
Total Assets	1 487 000	1 795 000	2 042 000
Total Equity	−77 000	116 000	441 000

Income (NOK)	2022	2021	2020
Revenue	5 407 000	5 487 000	1 444 000
Expenditure	5 623 000	5 867 000	1 633 000
Operating Profit	−216 000	−380 000	−188 000
Financial Income	0	0	0
Financial Costs	26 000	13 000	9 000
Financial Balance	−26 000	−13 000	−9 000
Earnings Before Tax	−242 000	−393 000	−196 000
Tax	−50 000	−68 000	−43 000
Net Income	−193 000	−325 000	−153 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	970 000	1 067 000	1 277 000
Total Current Assets	516 000	728 000	764 000
Total Assets	1 487 000	1 795 000	2 042 000
Total Retained Equity	−671 000	−478 000	−153 000
Total Equity	−77 000	116 000	441 000
Total Long-Term Debt	984 000	1 008 000	1 190 000
Total Current Debt	579 000	671 000	411 000
Total Equity and Debt	1 487 000	1 795 000	2 042 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 724 000	4 787 000	1 262 000
Other Income	683 000	700 000	183 000
Revenue	5 407 000	5 487 000	1 444 000
Cost of Goods Sold	2 085 000	2 575 000	764 000
Salary Costs	1 864 000	1 559 000	464 000
Depreciation	312 000	283 000	75 000
Impairment	0	0	0
Expenditure	5 623 000	5 867 000	1 633 000
Operating Profit	−216 000	−380 000	−188 000
Financial Income	0	0	0
Financial Costs	26 000	13 000	9 000
Financial Balance	−26 000	−13 000	−9 000
Dividends	0	0	0
Net Income	−193 000	−325 000	−153 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	161 000	111 000	43 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	781 000	947 000	1 230 000
Total Tangible Assets	781 000	947 000	1 230 000
Total Fiancial Fixed Assets	29 000	9 000	4 000
Total Fixed Assets	970 000	1 067 000	1 277 000
Stock	150 000	136 000	214 000
Total Investments	0	0	0
Cash, Bank	240 000	524 000	127 000
Total Current Assets	516 000	728 000	764 000
Total Assets	1 487 000	1 795 000	2 042 000
Total Equity	−77 000	116 000	441 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	984 000	1 008 000	1 190 000
Creditors	21 000	190 000	144 000
Unpaid Taxes	142 000	132 000	49 000
Dividends	0	0	0
Other Current Debt	416 000	349 000	135 000
Total Current Debt	579 000	671 000	411 000
Total Equity and Debt	1 487 000	1 795 000	2 042 000

Financial indicators	2022	2021	2020
Return on Equity	250,65 %	−280,17 %	−34,69 %
Debt-to-Equity Ratio	−12,78	8,69	2,7
Operating Profit Margin	−3,99 %	−6,93 %	−13,02 %
Current Ratio	0,89	1,08	1,86
Quick Ratio	1,2	1,36	3,88
Equity Ratio	−0,05	0,06	0,22
Gross Profit Margin	61,44 %	53,07 %	47,09 %