LØKAAS AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

16,15 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	1 827 000	2 037 000	2 965 000
Net Income	248 000	293 000	102 000	−244 000
Total Assets	1 731 000	1 402 000	2 000 000	2 568 000
Total Equity	1 536 000	1 289 000	1 646 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	1 827 000	2 037 000	2 965 000
Expenditure	2 481 000	1 449 000	1 906 000	3 273 000
Operating Profit	316 000	377 000	131 000	−307 000
Financial Income	4 000	1 000	4 000	9 000
Financial Costs	2 000	3 000	2 000	14 000
Financial Balance	2 000	−2 000	2 000	−5 000
Earnings Before Tax	318 000	376 000	132 000	−312 000
Tax	70 000	83 000	30 000	−68 000
Net Income	248 000	293 000	102 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	182 000	267 000	303 000
Total Current Assets	1 620 000	1 221 000	1 734 000	2 265 000
Total Assets	1 731 000	1 402 000	2 000 000	2 568 000
Total Retained Equity	1 436 000	1 189 000	1 546 000	1 444 000
Total Equity	1 536 000	1 289 000	1 646 000	1 544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	114 000	354 000	1 024 000
Total Equity and Debt	1 731 000	1 402 000	2 000 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	1 827 000	2 037 000	2 842 000
Other Income	0	0	0	123 000
Revenue	2 797 000	1 827 000	2 037 000	2 965 000
Cost of Goods Sold	2 004 000	1 026 000	1 256 000	1 724 000
Salary Costs	29 000	28 000	227 000	933 000
Depreciation	0	2 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 481 000	1 449 000	1 906 000	3 273 000
Operating Profit	316 000	377 000	131 000	−307 000
Financial Income	4 000	1 000	4 000	9 000
Financial Costs	2 000	3 000	2 000	14 000
Financial Balance	2 000	−2 000	2 000	−5 000
Dividends	0	650 000	0	0
Net Income	248 000	293 000	102 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	182 000	265 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	9 000
Total Tangible Assets	0	0	2 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	182 000	267 000	303 000
Stock	78 000	69 000	70 000	86 000
Total Investments	0	0	0	0
Cash, Bank	873 000	692 000	1 236 000	1 777 000
Total Current Assets	1 620 000	1 221 000	1 734 000	2 265 000
Total Assets	1 731 000	1 402 000	2 000 000	2 568 000
Total Equity	1 536 000	1 289 000	1 646 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	53 000	153 000	209 000
Unpaid Taxes	60 000	26 000	13 000	117 000
Dividends	0	650 000	0	0
Other Current Debt	25 000	35 000	189 000	698 000
Total Current Debt	195 000	114 000	354 000	1 024 000
Total Equity and Debt	1 731 000	1 402 000	2 000 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	22,73 %	6,2 %	−15,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,3 %	20,63 %	6,43 %	−10,35 %
Current Ratio	8,31	10,71	4,9	2,21
Quick Ratio	13,85	27,13	6,11	2,41
Equity Ratio	0,89	0,92	0,82	0,6
Gross Profit Margin	28,35 %	43,84 %	38,34 %	41,85 %