LØKELAND AS

0554 OSLO

Finances

Share Ownership

Return on Equity

48,66 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	591 000	448 000	321 000
Net Income	−145 000	−262 000	−44 000	−753 000
Total Assets	336 000	1 576 000	1 625 000	1 164 000
Total Equity	−298 000	−153 000	109 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	591 000	448 000	321 000
Expenditure	893 000	853 000	491 000	1 045 000
Operating Profit	−146 000	−262 000	−44 000	−724 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	1 000	0	0	−30 000
Earnings Before Tax	−145 000	−262 000	−44 000	−753 000
Tax	0	0	0	0
Net Income	−145 000	−262 000	−44 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	1 347 000	1 322 000	1 019 000
Total Current Assets	313 000	229 000	304 000	145 000
Total Assets	336 000	1 576 000	1 625 000	1 164 000
Total Retained Equity	−398 000	−253 000	9 000	53 000
Total Equity	−298 000	−153 000	109 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	634 000	1 729 000	1 516 000	1 011 000
Total Equity and Debt	336 000	1 576 000	1 625 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	591 000	432 000	321 000
Other Income	59 000	0	16 000	0
Revenue	748 000	591 000	448 000	321 000
Cost of Goods Sold	7 000	15 000	0	−97 000
Salary Costs	581 000	599 000	79 000	730 000
Depreciation	10 000	3 000	105 000	114 000
Impairment	0	0	0	0
Expenditure	893 000	853 000	491 000	1 045 000
Operating Profit	−146 000	−262 000	−44 000	−724 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	30 000
Financial Balance	1 000	0	0	−30 000
Dividends	0	0	0	0
Net Income	−145 000	−262 000	−44 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	33 000	5 000	105 000
Total Tangible Assets	23 000	33 000	5 000	105 000
Total Fiancial Fixed Assets	0	1 313 000	1 317 000	913 000
Total Fixed Assets	23 000	1 347 000	1 322 000	1 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	35 000	61 000	40 000
Total Current Assets	313 000	229 000	304 000	145 000
Total Assets	336 000	1 576 000	1 625 000	1 164 000
Total Equity	−298 000	−153 000	109 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	10 000	32 000	31 000
Unpaid Taxes	45 000	61 000	31 000	115 000
Dividends	0	0	0	0
Other Current Debt	573 000	1 659 000	1 453 000	865 000
Total Current Debt	634 000	1 729 000	1 516 000	1 011 000
Total Equity and Debt	336 000	1 576 000	1 625 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,66 %	171,24 %	−40,37 %	−492,16 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−19,52 %	−44,33 %	−9,82 %	−225,55 %
Current Ratio	0,49	0,13	0,2	0,14
Quick Ratio	0,49	0,13	0,2	0,14
Equity Ratio	−0,89	−0,1	0,07	0,13
Gross Profit Margin	99,06 %	97,46 %	100 %	130,22 %