LØKSE MASKIN AS

9350 SJØVEGAN

Finances

Return on Equity

15,81 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 885 000	43 264 000	30 336 000	31 399 000
Net Income	2 866 000	4 001 000	2 875 000	2 126 000
Total Assets	25 502 000	25 228 000	21 297 000	18 880 000
Total Equity	18 129 000	16 863 000	14 462 000	12 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 885 000	43 264 000	30 336 000	31 399 000
Expenditure	35 332 000	38 025 000	26 676 000	28 753 000
Operating Profit	3 554 000	5 239 000	3 661 000	2 646 000
Financial Income	185 000	29 000	42 000	85 000
Financial Costs	61 000	139 000	16 000	4 000
Financial Balance	124 000	−110 000	26 000	81 000
Earnings Before Tax	3 678 000	5 129 000	3 686 000	2 726 000
Tax	812 000	1 128 000	811 000	600 000
Net Income	2 866 000	4 001 000	2 875 000	2 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 829 000	5 760 000	4 817 000	3 449 000
Total Current Assets	20 672 000	19 468 000	16 480 000	15 431 000
Total Assets	25 502 000	25 228 000	21 297 000	18 880 000
Total Retained Equity	17 929 000	16 663 000	14 262 000	12 387 000
Total Equity	18 129 000	16 863 000	14 462 000	12 587 000
Total Long-Term Debt	745 000	542 000	290 000	338 000
Total Current Debt	6 628 000	7 823 000	6 545 000	5 956 000
Total Equity and Debt	25 502 000	25 228 000	21 297 000	18 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 846 000	43 055 000	30 336 000	31 318 000
Other Income	39 000	209 000	0	81 000
Revenue	38 885 000	43 264 000	30 336 000	31 399 000
Cost of Goods Sold	7 755 000	12 685 000	7 239 000	8 767 000
Salary Costs	14 077 000	13 075 000	11 218 000	11 500 000
Depreciation	1 298 000	1 097 000	714 000	748 000
Impairment	0	0	0	0
Expenditure	35 332 000	38 025 000	26 676 000	28 753 000
Operating Profit	3 554 000	5 239 000	3 661 000	2 646 000
Financial Income	185 000	29 000	42 000	85 000
Financial Costs	61 000	139 000	16 000	4 000
Financial Balance	124 000	−110 000	26 000	81 000
Dividends	1 600 000	1 600 000	1 000 000	0
Net Income	2 866 000	4 001 000	2 875 000	2 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 527 000	4 266 000	2 981 000	1 955 000
Total Tangible Assets	3 527 000	4 266 000	2 981 000	1 955 000
Total Fiancial Fixed Assets	1 302 000	1 493 000	1 835 000	1 474 000
Total Fixed Assets	4 829 000	5 760 000	4 817 000	3 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 003 000	13 874 000	10 499 000	6 947 000
Total Current Assets	20 672 000	19 468 000	16 480 000	15 431 000
Total Assets	25 502 000	25 228 000	21 297 000	18 880 000
Total Equity	18 129 000	16 863 000	14 462 000	12 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	745 000	542 000	290 000	338 000
Creditors	2 582 000	3 440 000	2 866 000	1 655 000
Unpaid Taxes	2 077 000	1 630 000	1 698 000	2 104 000
Dividends	1 600 000	1 600 000	1 000 000	0
Other Current Debt	1 606 000	1 631 000	1 213 000	1 590 000
Total Current Debt	6 628 000	7 823 000	6 545 000	5 956 000
Total Equity and Debt	25 502 000	25 228 000	21 297 000	18 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,81 %	23,73 %	19,88 %	16,89 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,03
Operating Profit Margin	9,14 %	12,11 %	12,07 %	8,43 %
Current Ratio	3,12	2,49	2,52	2,59
Quick Ratio	3,12	2,49	2,52	2,59
Equity Ratio	0,71	0,67	0,68	0,67
Gross Profit Margin	80,06 %	70,68 %	76,14 %	72,08 %