LOKE AS

9017 TROMSØ

Finances

Return on Equity

−29,09 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	185 000	0	126 000
Net Income	−421 000	1 318 000	1 723 000	3 595 000
Total Assets	19 749 000	22 334 000	23 669 000	22 097 000
Total Equity	1 447 000	1 867 000	16 549 000	17 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	185 000	0	126 000
Expenditure	84 000	209 000	327 000	449 000
Operating Profit	−84 000	−24 000	−327 000	−323 000
Financial Income	2 000	1 609 000	2 434 000	3 957 000
Financial Costs	339 000	267 000	383 000	39 000
Financial Balance	−337 000	1 342 000	2 051 000	3 918 000
Earnings Before Tax	−421 000	1 318 000	1 723 000	3 595 000
Tax	0	0	0	0
Net Income	−421 000	1 318 000	1 723 000	3 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	217 000	4 789 000	4 818 000
Total Current Assets	19 532 000	22 117 000	18 879 000	17 279 000
Total Assets	19 749 000	22 334 000	23 669 000	22 097 000
Total Retained Equity	797 000	1 218 000	15 899 000	17 176 000
Total Equity	1 447 000	1 867 000	16 549 000	17 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 302 000	20 467 000	7 120 000	4 271 000
Total Equity and Debt	19 749 000	22 334 000	23 669 000	22 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	185 000	0	126 000
Revenue	0	185 000	0	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	226 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	209 000	327 000	449 000
Operating Profit	−84 000	−24 000	−327 000	−323 000
Financial Income	2 000	1 609 000	2 434 000	3 957 000
Financial Costs	339 000	267 000	383 000	39 000
Financial Balance	−337 000	1 342 000	2 051 000	3 918 000
Dividends	0	0	0	0
Net Income	−421 000	1 318 000	1 723 000	3 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 198 000	4 198 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	29 000	29 000
Total Tangible Assets	0	0	4 226 000	4 226 000
Total Fiancial Fixed Assets	217 000	217 000	563 000	592 000
Total Fixed Assets	217 000	217 000	4 789 000	4 818 000
Stock	0	0	0	0
Total Investments	1 703 000	302 000	411 000	760 000
Cash, Bank	53 000	3 636 000	93 000	143 000
Total Current Assets	19 532 000	22 117 000	18 879 000	17 279 000
Total Assets	19 749 000	22 334 000	23 669 000	22 097 000
Total Equity	1 447 000	1 867 000	16 549 000	17 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	2 000	4 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	17 290 000	19 467 000	6 118 000	3 251 000
Total Current Debt	18 302 000	20 467 000	7 120 000	4 271 000
Total Equity and Debt	19 749 000	22 334 000	23 669 000	22 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,09 %	70,59 %	10,41 %	20,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−12,97 %	-	−256,35 %
Current Ratio	1,07	1,08	2,65	4,05
Quick Ratio	1,07	1,08	2,65	4,05
Equity Ratio	0,07	0,08	0,7	0,81
Gross Profit Margin	-	100 %	-	100 %