LØKKEN VERK MONTESSORISKOLE SA

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 663 000	22 830 000	20 547 000	19 676 000
Net Income	−14 000	1 700 000	976 000	337 000
Total Assets	7 059 000	7 072 000	5 580 000	3 952 000
Total Equity	4 079 000	4 084 000	2 383 000	1 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 663 000	22 830 000	20 547 000	19 676 000
Expenditure	22 677 000	21 130 000	19 571 000	19 339 000
Operating Profit	−14 000	1 701 000	976 000	337 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−14 000	1 700 000	976 000	337 000
Tax	0	0	0	0
Net Income	−14 000	1 700 000	976 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	334 000	0	0
Total Current Assets	6 761 000	6 737 000	5 580 000	3 952 000
Total Assets	7 059 000	7 072 000	5 580 000	3 952 000
Total Retained Equity	3 837 000	3 852 000	2 151 000	1 175 000
Total Equity	4 079 000	4 084 000	2 383 000	1 405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 980 000	2 988 000	3 197 000	2 547 000
Total Equity and Debt	7 059 000	7 072 000	5 580 000	3 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	552 000	471 000	400 000	476 000
Other Income	22 111 000	22 359 000	20 146 000	19 200 000
Revenue	22 663 000	22 830 000	20 547 000	19 676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 115 000	16 818 000	16 331 000	16 302 000
Depreciation	36 000	24 000	0	63 000
Impairment	0	0	0	0
Expenditure	22 677 000	21 130 000	19 571 000	19 339 000
Operating Profit	−14 000	1 701 000	976 000	337 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−14 000	1 700 000	976 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	299 000	334 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	299 000	334 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	334 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 207 000	5 253 000	4 636 000	3 206 000
Total Current Assets	6 761 000	6 737 000	5 580 000	3 952 000
Total Assets	7 059 000	7 072 000	5 580 000	3 952 000
Total Equity	4 079 000	4 084 000	2 383 000	1 405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	367 000	448 000	597 000	276 000
Unpaid Taxes	829 000	935 000	713 000	695 000
Dividends	0	0	0	0
Other Current Debt	1 785 000	1 604 000	1 888 000	1 576 000
Total Current Debt	2 980 000	2 988 000	3 197 000	2 547 000
Total Equity and Debt	7 059 000	7 072 000	5 580 000	3 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	41,63 %	40,96 %	23,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,06 %	7,45 %	4,75 %	1,71 %
Current Ratio	2,27	2,25	1,75	1,55
Quick Ratio	2,27	2,25	1,75	1,55
Equity Ratio	0,58	0,58	0,43	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %