LØKKEN BUTIKKDRIFT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−46,68 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 224 000	2 192 000	2 605 000
Net Income	−218 000	245 000	−47 000	−177 000
Total Assets	1 047 000	1 164 000	1 333 000	1 382 000
Total Equity	467 000	685 000	439 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 224 000	2 192 000	2 605 000
Expenditure	2 558 000	1 864 000	2 195 000	2 638 000
Operating Profit	−111 000	360 000	−3 000	−32 000
Financial Income	0	0	0	0
Financial Costs	9 000	20 000	28 000	33 000
Financial Balance	−9 000	−20 000	−28 000	−33 000
Earnings Before Tax	−120 000	340 000	−31 000	−65 000
Tax	98 000	94 000	15 000	112 000
Net Income	−218 000	245 000	−47 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	66 000	47 000	5 000
Total Current Assets	1 047 000	1 097 000	1 285 000	1 378 000
Total Assets	1 047 000	1 164 000	1 333 000	1 382 000
Total Retained Equity	−183 000	35 000	−211 000	−164 000
Total Equity	467 000	685 000	439 000	486 000
Total Long-Term Debt	0	175 000	275 000	321 000
Total Current Debt	580 000	304 000	619 000	575 000
Total Equity and Debt	1 047 000	1 164 000	1 333 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	549 000	477 000	635 000
Other Income	1 878 000	1 675 000	1 715 000	1 970 000
Revenue	2 447 000	2 224 000	2 192 000	2 605 000
Cost of Goods Sold	352 000	321 000	293 000	410 000
Salary Costs	1 168 000	892 000	1 044 000	1 048 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 558 000	1 864 000	2 195 000	2 638 000
Operating Profit	−111 000	360 000	−3 000	−32 000
Financial Income	0	0	0	0
Financial Costs	9 000	20 000	28 000	33 000
Financial Balance	−9 000	−20 000	−28 000	−33 000
Dividends	0	0	0	0
Net Income	−218 000	245 000	−47 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	47 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	66 000	47 000	5 000
Stock	30 000	33 000	27 000	31 000
Total Investments	0	0	0	0
Cash, Bank	228 000	104 000	221 000	127 000
Total Current Assets	1 047 000	1 097 000	1 285 000	1 378 000
Total Assets	1 047 000	1 164 000	1 333 000	1 382 000
Total Equity	467 000	685 000	439 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	175 000	275 000	321 000
Creditors	61 000	−29 000	13 000	40 000
Unpaid Taxes	52 000	41 000	133 000	44 000
Dividends	0	0	0	0
Other Current Debt	437 000	389 000	356 000	339 000
Total Current Debt	580 000	304 000	619 000	575 000
Total Equity and Debt	1 047 000	1 164 000	1 333 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,68 %	35,77 %	−10,71 %	−36,42 %
Debt-to-Equity Ratio	0	0,26	0,63	0,66
Operating Profit Margin	−4,54 %	16,19 %	−0,14 %	−1,23 %
Current Ratio	1,81	3,61	2,08	2,4
Quick Ratio	1,9	4,05	2,17	2,53
Equity Ratio	0,45	0,59	0,33	0,35
Gross Profit Margin	85,62 %	85,57 %	86,63 %	84,26 %