O.Løkken A/S

7093 TILLER

Finances

Return on Equity

43,91 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 155 000	20 962 000	20 859 000	33 780 000
Net Income	2 244 000	789 000	949 000	1 990 000
Total Assets	14 795 000	10 361 000	10 059 000	12 698 000
Total Equity	5 111 000	3 114 000	2 541 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 155 000	20 962 000	20 859 000	33 780 000
Expenditure	27 191 000	19 870 000	19 529 000	31 117 000
Operating Profit	2 963 000	1 092 000	1 329 000	2 663 000
Financial Income	22 000	38 000	42 000	36 000
Financial Costs	109 000	117 000	155 000	144 000
Financial Balance	−87 000	−79 000	−113 000	−108 000
Earnings Before Tax	2 877 000	1 013 000	1 216 000	2 555 000
Tax	633 000	224 000	268 000	565 000
Net Income	2 244 000	789 000	949 000	1 990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 594 000	2 237 000	2 083 000	2 226 000
Total Current Assets	12 201 000	8 123 000	7 976 000	10 473 000
Total Assets	14 795 000	10 361 000	10 059 000	12 698 000
Total Retained Equity	5 011 000	3 014 000	2 441 000	1 925 000
Total Equity	5 111 000	3 114 000	2 541 000	2 025 000
Total Long-Term Debt	860 000	439 000	585 000	725 000
Total Current Debt	8 825 000	6 807 000	6 932 000	9 948 000
Total Equity and Debt	14 795 000	10 361 000	10 059 000	12 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 152 000	20 962 000	20 418 000	33 775 000
Other Income	3 000	0	441 000	5 000
Revenue	30 155 000	20 962 000	20 859 000	33 780 000
Cost of Goods Sold	8 860 000	6 038 000	4 799 000	14 381 000
Salary Costs	14 860 000	10 777 000	11 564 000	13 420 000
Depreciation	245 000	196 000	179 000	147 000
Impairment	0	0	0	0
Expenditure	27 191 000	19 870 000	19 529 000	31 117 000
Operating Profit	2 963 000	1 092 000	1 329 000	2 663 000
Financial Income	22 000	38 000	42 000	36 000
Financial Costs	109 000	117 000	155 000	144 000
Financial Balance	−87 000	−79 000	−113 000	−108 000
Dividends	0	0	0	0
Net Income	2 244 000	789 000	949 000	1 990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	33 000	26 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	1 051 000	625 000	582 000	657 000
Total Tangible Assets	1 051 000	625 000	582 000	662 000
Total Fiancial Fixed Assets	1 518 000	1 578 000	1 476 000	1 521 000
Total Fixed Assets	2 594 000	2 237 000	2 083 000	2 226 000
Stock	1 055 000	975 000	984 000	891 000
Total Investments	0	0	0	0
Cash, Bank	2 440 000	949 000	1 667 000	2 774 000
Total Current Assets	12 201 000	8 123 000	7 976 000	10 473 000
Total Assets	14 795 000	10 361 000	10 059 000	12 698 000
Total Equity	5 111 000	3 114 000	2 541 000	2 025 000
Short-Term Group Debt	1 763 000	2 364 000	3 205 000	4 690 000
Total Long-Term Debt	860 000	439 000	585 000	725 000
Creditors	1 246 000	1 536 000	674 000	1 352 000
Unpaid Taxes	2 408 000	1 602 000	1 731 000	1 865 000
Dividends	0	0	0	0
Other Current Debt	2 853 000	1 134 000	1 194 000	2 041 000
Total Current Debt	8 825 000	6 807 000	6 932 000	9 948 000
Total Equity and Debt	14 795 000	10 361 000	10 059 000	12 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,91 %	25,34 %	37,35 %	98,27 %
Debt-to-Equity Ratio	0,17	0,14	0,23	0,36
Operating Profit Margin	9,83 %	5,21 %	6,37 %	7,88 %
Current Ratio	1,38	1,19	1,15	1,05
Quick Ratio	1,57	1,39	1,34	1,16
Equity Ratio	0,35	0,3	0,25	0,16
Gross Profit Margin	70,62 %	71,2 %	76,99 %	57,43 %