LØKKA TRADING EFTF AS

6019 ÅLESUND

Finances

Return on Equity

0,22 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 416 000	2 205 000	9 466 000
Net Income	11 000	625 000	223 000	3 414 000
Total Assets	12 965 000	12 412 000	14 403 000	13 104 000
Total Equity	5 068 000	5 558 000	6 133 000	5 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 351 000	2 416 000	2 205 000	9 466 000
Expenditure	2 126 000	1 482 000	1 753 000	4 726 000
Operating Profit	225 000	935 000	452 000	4 740 000
Financial Income	10 000	10 000	24 000	182 000
Financial Costs	220 000	144 000	190 000	586 000
Financial Balance	−210 000	−134 000	−166 000	−404 000
Earnings Before Tax	15 000	801 000	286 000	4 336 000
Tax	4 000	176 000	63 000	922 000
Net Income	11 000	625 000	223 000	3 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 269 000	9 456 000	12 885 000	7 840 000
Total Current Assets	3 696 000	2 956 000	1 519 000	5 264 000
Total Assets	12 965 000	12 412 000	14 403 000	13 104 000
Total Retained Equity	4 918 000	5 408 000	5 983 000	5 760 000
Total Equity	5 068 000	5 558 000	6 133 000	5 910 000
Total Long-Term Debt	5 654 000	6 183 000	6 540 000	5 631 000
Total Current Debt	2 242 000	671 000	1 730 000	1 563 000
Total Equity and Debt	12 965 000	12 412 000	14 403 000	13 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	591 000	439 000	950 000	3 689 000
Other Income	1 760 000	1 977 000	1 255 000	5 777 000
Revenue	2 351 000	2 416 000	2 205 000	9 466 000
Cost of Goods Sold	219 000	172 000	244 000	2 951 000
Salary Costs	738 000	628 000	637 000	530 000
Depreciation	187 000	222 000	193 000	173 000
Impairment	0	0	0	0
Expenditure	2 126 000	1 482 000	1 753 000	4 726 000
Operating Profit	225 000	935 000	452 000	4 740 000
Financial Income	10 000	10 000	24 000	182 000
Financial Costs	220 000	144 000	190 000	586 000
Financial Balance	−210 000	−134 000	−166 000	−404 000
Dividends	500 000	0	0	0
Net Income	11 000	625 000	223 000	3 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 118 000	8 238 000	11 596 000	6 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	217 000	288 000	85 000
Total Tangible Assets	8 269 000	8 456 000	11 885 000	6 840 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	9 269 000	9 456 000	12 885 000	7 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 628 000	2 086 000	564 000	5 215 000
Total Current Assets	3 696 000	2 956 000	1 519 000	5 264 000
Total Assets	12 965 000	12 412 000	14 403 000	13 104 000
Total Equity	5 068 000	5 558 000	6 133 000	5 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 654 000	6 183 000	6 540 000	5 631 000
Creditors	130 000	6 000	95 000	261 000
Unpaid Taxes	49 000	57 000	61 000	27 000
Dividends	500 000	0	0	0
Other Current Debt	1 564 000	608 000	1 573 000	1 275 000
Total Current Debt	2 242 000	671 000	1 730 000	1 563 000
Total Equity and Debt	12 965 000	12 412 000	14 403 000	13 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	11,25 %	3,64 %	57,77 %
Debt-to-Equity Ratio	1,12	1,11	1,07	0,95
Operating Profit Margin	9,57 %	38,7 %	20,5 %	50,07 %
Current Ratio	1,65	4,41	0,88	3,37
Quick Ratio	1,65	4,41	0,88	3,37
Equity Ratio	0,39	0,45	0,43	0,45
Gross Profit Margin	90,68 %	92,88 %	88,93 %	68,83 %