LØKEN TRANSPORT AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−147,68 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 609 000	6 218 000	3 144 000	3 609 000
Net Income	−731 000	1 199 000	133 000	670 000
Total Assets	2 851 000	2 786 000	650 000	798 000
Total Equity	495 000	1 226 000	27 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 609 000	6 218 000	3 144 000	3 609 000
Expenditure	7 235 000	4 929 000	2 954 000	2 863 000
Operating Profit	−626 000	1 288 000	190 000	747 000
Financial Income	0	1 000	1 000	0
Financial Costs	105 000	90 000	58 000	77 000
Financial Balance	−105 000	−89 000	−57 000	−77 000
Earnings Before Tax	−731 000	1 199 000	133 000	670 000
Tax	0	0	0	0
Net Income	−731 000	1 199 000	133 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 544 000	299 000	320 000
Total Current Assets	1 792 000	1 242 000	351 000	478 000
Total Assets	2 851 000	2 786 000	650 000	798 000
Total Retained Equity	345 000	1 076 000	−123 000	−256 000
Total Equity	495 000	1 226 000	27 000	−106 000
Total Long-Term Debt	500 000	875 000	196 000	361 000
Total Current Debt	1 856 000	685 000	427 000	543 000
Total Equity and Debt	2 851 000	2 786 000	650 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 203 000	6 183 000	2 778 000	3 446 000
Other Income	407 000	34 000	366 000	163 000
Revenue	6 609 000	6 218 000	3 144 000	3 609 000
Cost of Goods Sold	483 000	762 000	248 000	239 000
Salary Costs	2 534 000	1 447 000	1 137 000	816 000
Depreciation	133 000	91 000	47 000	42 000
Impairment	0	0	0	0
Expenditure	7 235 000	4 929 000	2 954 000	2 863 000
Operating Profit	−626 000	1 288 000	190 000	747 000
Financial Income	0	1 000	1 000	0
Financial Costs	105 000	90 000	58 000	77 000
Financial Balance	−105 000	−89 000	−57 000	−77 000
Dividends	0	0	0	0
Net Income	−731 000	1 199 000	133 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	107 000	0	0
Fixtures	946 000	1 418 000	279 000	295 000
Total Tangible Assets	1 040 000	1 524 000	279 000	295 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	26 000
Total Fixed Assets	1 060 000	1 544 000	299 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	851 000	27 000	352 000
Total Current Assets	1 792 000	1 242 000	351 000	478 000
Total Assets	2 851 000	2 786 000	650 000	798 000
Total Equity	495 000	1 226 000	27 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	875 000	196 000	361 000
Creditors	750 000	279 000	120 000	175 000
Unpaid Taxes	368 000	181 000	133 000	250 000
Dividends	0	0	0	0
Other Current Debt	428 000	226 000	116 000	118 000
Total Current Debt	1 856 000	685 000	427 000	543 000
Total Equity and Debt	2 851 000	2 786 000	650 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,68 %	97,8 %	492,59 %	−632,08 %
Debt-to-Equity Ratio	1,01	0,71	7,26	−3,41
Operating Profit Margin	−9,47 %	20,71 %	6,04 %	20,7 %
Current Ratio	0,97	1,81	0,82	0,88
Quick Ratio	0,97	1,81	0,82	0,88
Equity Ratio	0,17	0,44	0,04	−0,13
Gross Profit Margin	92,69 %	87,75 %	92,11 %	93,38 %