JAN-TORE LØKKE AS
1880 EIDSBERG
Return on Equity
−15,07 %
Current Ratio
6,02
Debt-to-Equity Ratio
8,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 243 000 | |
| Net Income | −11 000 | |
| Total Assets | 762 000 | |
| Total Equity | 73 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 243 000 | |
| Expenditure | 257 000 | |
| Operating Profit | −13 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −13 000 | |
| Tax | −2 000 | |
| Net Income | −11 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 515 000 | |
| Total Current Assets | 247 000 | |
| Total Assets | 762 000 | |
| Total Retained Equity | 49 000 | |
| Total Equity | 73 000 | |
| Total Long-Term Debt | 647 000 | |
| Total Current Debt | 41 000 | |
| Total Equity and Debt | 761 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 243 000 | |
| Other Income | 0 | |
| Revenue | 243 000 | |
| Cost of Goods Sold | 42 000 | |
| Salary Costs | 0 | |
| Depreciation | 19 000 | |
| Impairment | 0 | |
| Expenditure | 257 000 | |
| Operating Profit | −13 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −11 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 515 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 515 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 515 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 188 000 | |
| Total Current Assets | 247 000 | |
| Total Assets | 762 000 | |
| Total Equity | 73 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 647 000 | |
| Creditors | 41 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 41 000 | |
| Total Equity and Debt | 761 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −15,07 % | |
| Debt-to-Equity Ratio | 8,86 | |
| Operating Profit Margin | −5,35 % | |
| Current Ratio | 6,02 | |
| Quick Ratio | 6,02 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 82,72 % |
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