LØKKEN SPORT AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

−4,29 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	125 000	163 000	208 000
Net Income	−10 000	−25 000	−46 000	−49 000
Total Assets	322 000	325 000	417 000	533 000
Total Equity	233 000	243 000	268 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	125 000	163 000	208 000
Expenditure	227 000	150 000	209 000	257 000
Operating Profit	−11 000	−25 000	−46 000	−49 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−10 000	−25 000	−46 000	−49 000
Tax	0	0	0	0
Net Income	−10 000	−25 000	−46 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	169 000	244 000	323 000
Total Current Assets	227 000	156 000	173 000	210 000
Total Assets	322 000	325 000	417 000	533 000
Total Retained Equity	−766 000	−756 000	−731 000	−685 000
Total Equity	233 000	243 000	268 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	82 000	149 000	219 000
Total Equity and Debt	322 000	325 000	417 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	90 000	93 000	88 000
Other Income	150 000	35 000	70 000	120 000
Revenue	217 000	125 000	163 000	208 000
Cost of Goods Sold	5 000	6 000	6 000	8 000
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	79 000	93 000
Impairment	0	0	0	0
Expenditure	227 000	150 000	209 000	257 000
Operating Profit	−11 000	−25 000	−46 000	−49 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−25 000	−46 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 000	138 000	190 000	245 000
Machinery and Plant Facilities	9 000	31 000	53 000	78 000
Fixtures	0	0	0	0
Total Tangible Assets	95 000	169 000	244 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	169 000	244 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	139 000	154 000	182 000
Total Current Assets	227 000	156 000	173 000	210 000
Total Assets	322 000	325 000	417 000	533 000
Total Equity	233 000	243 000	268 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	4 000	2 000	6 000
Unpaid Taxes	−4 000	12 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	5 000	67 000	134 000	201 000
Total Current Debt	89 000	82 000	149 000	219 000
Total Equity and Debt	322 000	325 000	417 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,29 %	−10,29 %	−17,16 %	−15,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,07 %	−20 %	−28,22 %	−23,56 %
Current Ratio	2,55	1,9	1,16	0,96
Quick Ratio	2,55	1,9	1,16	0,96
Equity Ratio	0,72	0,75	0,64	0,59
Gross Profit Margin	97,7 %	95,2 %	96,32 %	96,15 %