LØKEN & DATTER AS

2033 ÅSGREINA

Finances

Share Ownership

Return on Equity

−47,5 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 784 000	12 230 000	12 026 000	12 183 000
Net Income	484 000	−383 000	−116 000	891 000
Total Assets	2 685 000	2 904 000	2 855 000	2 911 000
Total Equity	−1 019 000	−1 503 000	−1 121 000	−1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 784 000	12 230 000	12 026 000	12 183 000
Expenditure	11 198 000	12 533 000	12 075 000	11 199 000
Operating Profit	586 000	−302 000	−49 000	983 000
Financial Income	0	0	0	0
Financial Costs	102 000	80 000	67 000	93 000
Financial Balance	−102 000	−80 000	−67 000	−93 000
Earnings Before Tax	484 000	−383 000	−116 000	891 000
Tax	0	0	0	0
Net Income	484 000	−383 000	−116 000	891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 379 000	1 777 000	1 660 000	1 629 000
Total Current Assets	1 305 000	1 127 000	1 194 000	1 282 000
Total Assets	2 685 000	2 904 000	2 855 000	2 911 000
Total Retained Equity	−1 119 000	−1 603 000	−1 221 000	−1 105 000
Total Equity	−1 019 000	−1 503 000	−1 121 000	−1 005 000
Total Long-Term Debt	981 000	1 288 000	814 000	1 358 000
Total Current Debt	2 722 000	3 119 000	3 161 000	2 558 000
Total Equity and Debt	2 685 000	2 904 000	2 855 000	2 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 609 000	12 225 000	11 796 000	12 061 000
Other Income	175 000	5 000	230 000	122 000
Revenue	11 784 000	12 230 000	12 026 000	12 183 000
Cost of Goods Sold	3 273 000	4 101 000	4 780 000	3 945 000
Salary Costs	5 169 000	5 524 000	5 340 000	5 693 000
Depreciation	93 000	94 000	73 000	58 000
Impairment	0	0	0	0
Expenditure	11 198 000	12 533 000	12 075 000	11 199 000
Operating Profit	586 000	−302 000	−49 000	983 000
Financial Income	0	0	0	0
Financial Costs	102 000	80 000	67 000	93 000
Financial Balance	−102 000	−80 000	−67 000	−93 000
Dividends	0	0	0	0
Net Income	484 000	−383 000	−116 000	891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	862 000	862 000	862 000	862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	806 000	689 000	655 000
Total Tangible Assets	1 379 000	1 668 000	1 551 000	1 517 000
Total Fiancial Fixed Assets	0	109 000	109 000	112 000
Total Fixed Assets	1 379 000	1 777 000	1 660 000	1 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	171 000	172 000	316 000
Total Current Assets	1 305 000	1 127 000	1 194 000	1 282 000
Total Assets	2 685 000	2 904 000	2 855 000	2 911 000
Total Equity	−1 019 000	−1 503 000	−1 121 000	−1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	981 000	1 288 000	814 000	1 358 000
Creditors	408 000	464 000	562 000	360 000
Unpaid Taxes	524 000	753 000	556 000	655 000
Dividends	0	0	0	0
Other Current Debt	740 000	780 000	932 000	1 063 000
Total Current Debt	2 722 000	3 119 000	3 161 000	2 558 000
Total Equity and Debt	2 685 000	2 904 000	2 855 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,5 %	25,48 %	10,35 %	−88,66 %
Debt-to-Equity Ratio	−0,96	−0,86	−0,73	−1,35
Operating Profit Margin	4,97 %	−2,47 %	−0,41 %	8,07 %
Current Ratio	0,48	0,36	0,38	0,5
Quick Ratio	0,48	0,36	0,38	0,5
Equity Ratio	−0,38	−0,52	−0,39	−0,35
Gross Profit Margin	72,23 %	66,47 %	60,25 %	67,62 %