LØKTA AS

3124 TØNSBERG

Finances

Return on Equity

−32,37 %

Current Ratio

121,76

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 468 000	653 000	667 000
Net Income	−1 935 000	12 196 000	−1 319 000	10 000
Total Assets	16 080 000	24 502 000	24 284 000	25 811 000
Total Equity	5 978 000	10 413 000	3 217 000	5 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 468 000	653 000	667 000
Expenditure	247 000	223 000	325 000	370 000
Operating Profit	−247 000	2 245 000	327 000	297 000
Financial Income	4 145 000	11 101 000	470 000	312 000
Financial Costs	5 834 000	1 150 000	2 117 000	600 000
Financial Balance	−1 689 000	9 951 000	−1 647 000	−288 000
Earnings Before Tax	−1 935 000	12 196 000	−1 319 000	10 000
Tax	0	0	0	0
Net Income	−1 935 000	12 196 000	−1 319 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 660 000	6 446 000	17 245 000	25 587 000
Total Current Assets	12 420 000	18 056 000	7 038 000	224 000
Total Assets	16 080 000	24 502 000	24 284 000	25 811 000
Total Retained Equity	5 878 000	10 313 000	3 117 000	5 453 000
Total Equity	5 978 000	10 413 000	3 217 000	5 553 000
Total Long-Term Debt	10 000 000	14 000 000	0	0
Total Current Debt	102 000	89 000	21 067 000	20 258 000
Total Equity and Debt	16 080 000	24 502 000	24 284 000	25 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	363 000	473 000	487 000
Other Income	0	2 106 000	180 000	180 000
Revenue	0	2 468 000	653 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	2 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	223 000	325 000	370 000
Operating Profit	−247 000	2 245 000	327 000	297 000
Financial Income	4 145 000	11 101 000	470 000	312 000
Financial Costs	5 834 000	1 150 000	2 117 000	600 000
Financial Balance	−1 689 000	9 951 000	−1 647 000	−288 000
Dividends	0	0	1 017 000	0
Net Income	−1 935 000	12 196 000	−1 319 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	25 000	11 131 000	11 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	25 000	11 131 000	11 131 000
Total Fiancial Fixed Assets	3 660 000	6 420 000	6 114 000	14 455 000
Total Fixed Assets	3 660 000	6 446 000	17 245 000	25 587 000
Stock	0	0	0	0
Total Investments	10 452 000	14 960 000	6 634 000	0
Cash, Bank	1 951 000	1 986 000	387 000	90 000
Total Current Assets	12 420 000	18 056 000	7 038 000	224 000
Total Assets	16 080 000	24 502 000	24 284 000	25 811 000
Total Equity	5 978 000	10 413 000	3 217 000	5 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	14 000 000	0	0
Creditors	0	4 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 017 000	0
Other Current Debt	102 000	84 000	1 444 000	1 902 000
Total Current Debt	102 000	89 000	21 067 000	20 258 000
Total Equity and Debt	16 080 000	24 502 000	24 284 000	25 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,37 %	117,12 %	−41 %	0,18 %
Debt-to-Equity Ratio	1,67	1,34	0	0
Operating Profit Margin	-	90,96 %	50,08 %	44,53 %
Current Ratio	121,76	202,88	0,33	0,01
Quick Ratio	121,76	202,88	0,33	0,01
Equity Ratio	0,37	0,42	0,13	0,22
Gross Profit Margin	-	100 %	100 %	100 %