BILAG & CASH ERNST IVAR LØKKEN

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

235,48 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	188 000	121 000	116 000
Net Income	73 000	−24 000	10 000	7 000
Total Assets	37 000	80 000	204 000	211 000
Total Equity	31 000	70 000	197 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	188 000	121 000	116 000
Expenditure	118 000	212 000	111 000	110 000
Operating Profit	73 000	−24 000	10 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	73 000	−24 000	10 000	7 000
Tax	0	0	0	0
Net Income	73 000	−24 000	10 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 000	80 000	204 000	211 000
Total Assets	37 000	80 000	204 000	211 000
Total Retained Equity	31 000	−103 000	0	0
Total Equity	31 000	70 000	197 000	207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	10 000	7 000	4 000
Total Equity and Debt	37 000	80 000	204 000	211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 000	188 000	121 000	116 000
Other Income	0	0	0	0
Revenue	191 000	188 000	121 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	212 000	111 000	110 000
Operating Profit	73 000	−24 000	10 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	73 000	−24 000	10 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	59 000	90 000	61 000
Total Current Assets	37 000	80 000	204 000	211 000
Total Assets	37 000	80 000	204 000	211 000
Total Equity	31 000	70 000	197 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	3 000
Unpaid Taxes	6 000	7 000	7 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	10 000	7 000	4 000
Total Equity and Debt	37 000	80 000	204 000	211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,48 %	−34,29 %	5,08 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,22 %	−12,77 %	8,26 %	6,03 %
Current Ratio	6,17	8	29,14	52,75
Quick Ratio	6,17	8	29,14	52,75
Equity Ratio	0,84	0,88	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %