ÅGE LØKÅS & SØNNER AS

8206 FAUSKE

Finances

Share Ownership

Return on Equity

−14,11 %

Current Ratio

7,84

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 413 000	11 797 000	5 500 000	5 377 000
Net Income	−865 000	4 723 000	293 000	−336 000
Total Assets	8 358 000	9 305 000	4 804 000	4 966 000
Total Equity	6 130 000	6 995 000	2 273 000	1 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 413 000	11 797 000	5 500 000	5 377 000
Expenditure	4 502 000	5 677 000	5 087 000	5 610 000
Operating Profit	−1 090 000	6 121 000	413 000	−234 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	29 000	68 000	115 000	121 000
Financial Balance	−20 000	−67 000	−114 000	−118 000
Earnings Before Tax	−1 110 000	6 055 000	300 000	−352 000
Tax	−244 000	1 332 000	6 000	−16 000
Net Income	−865 000	4 723 000	293 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	882 000	899 000	2 184 000	2 863 000
Total Current Assets	7 476 000	8 406 000	2 620 000	2 103 000
Total Assets	8 358 000	9 305 000	4 804 000	4 966 000
Total Retained Equity	6 030 000	6 895 000	2 173 000	1 879 000
Total Equity	6 130 000	6 995 000	2 273 000	1 979 000
Total Long-Term Debt	1 275 000	1 671 000	2 011 000	2 402 000
Total Current Debt	953 000	639 000	521 000	585 000
Total Equity and Debt	8 358 000	9 305 000	4 804 000	4 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 413 000	4 182 000	4 851 000	5 119 000
Other Income	0	7 615 000	649 000	257 000
Revenue	3 413 000	11 797 000	5 500 000	5 377 000
Cost of Goods Sold	45 000	121 000	171 000	133 000
Salary Costs	1 703 000	1 849 000	2 015 000	2 200 000
Depreciation	317 000	384 000	648 000	727 000
Impairment	0	0	0	0
Expenditure	4 502 000	5 677 000	5 087 000	5 610 000
Operating Profit	−1 090 000	6 121 000	413 000	−234 000
Financial Income	9 000	1 000	1 000	3 000
Financial Costs	29 000	68 000	115 000	121 000
Financial Balance	−20 000	−67 000	−114 000	−118 000
Dividends	0	0	0	0
Net Income	−865 000	4 723 000	293 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	804 000	933 000
Machinery and Plant Facilities	597 000	457 000	683 000	1 029 000
Fixtures	285 000	442 000	697 000	902 000
Total Tangible Assets	882 000	899 000	2 184 000	2 863 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	882 000	899 000	2 184 000	2 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 569 000	7 745 000	1 210 000	1 150 000
Total Current Assets	7 476 000	8 406 000	2 620 000	2 103 000
Total Assets	8 358 000	9 305 000	4 804 000	4 966 000
Total Equity	6 130 000	6 995 000	2 273 000	1 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 275 000	1 671 000	2 011 000	2 402 000
Creditors	488 000	163 000	105 000	190 000
Unpaid Taxes	287 000	253 000	203 000	123 000
Dividends	0	0	0	0
Other Current Debt	177 000	192 000	212 000	271 000
Total Current Debt	953 000	639 000	521 000	585 000
Total Equity and Debt	8 358 000	9 305 000	4 804 000	4 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,11 %	67,52 %	12,89 %	−16,98 %
Debt-to-Equity Ratio	0,21	0,24	0,88	1,21
Operating Profit Margin	−31,94 %	51,89 %	7,51 %	−4,35 %
Current Ratio	7,84	13,15	5,03	3,59
Quick Ratio	7,84	13,15	5,03	3,59
Equity Ratio	0,73	0,75	0,47	0,4
Gross Profit Margin	98,68 %	98,97 %	96,89 %	97,53 %