LØKKEVEIEN MATSENTER AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−55,4 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 091 000	16 354 000	17 387 000	15 964 000
Net Income	−1 041 000	−343 000	414 000	274 000
Total Assets	3 466 000	4 626 000	5 244 000	5 732 000
Total Equity	1 879 000	2 920 000	3 963 000	4 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 091 000	16 354 000	17 387 000	15 964 000
Expenditure	17 008 000	16 790 000	16 851 000	15 627 000
Operating Profit	−916 000	−436 000	536 000	337 000
Financial Income	0	0	1 000	27 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	26 000
Earnings Before Tax	−916 000	−436 000	536 000	363 000
Tax	125 000	−93 000	123 000	89 000
Net Income	−1 041 000	−343 000	414 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 475 000	1 058 000	1 248 000
Total Current Assets	2 368 000	3 151 000	4 186 000	4 484 000
Total Assets	3 466 000	4 626 000	5 244 000	5 732 000
Total Retained Equity	1 779 000	2 820 000	3 863 000	3 949 000
Total Equity	1 879 000	2 920 000	3 963 000	4 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 587 000	1 706 000	1 281 000	1 682 000
Total Equity and Debt	3 466 000	4 626 000	5 244 000	5 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 849 000	16 098 000	17 189 000	15 819 000
Other Income	242 000	256 000	199 000	145 000
Revenue	16 091 000	16 354 000	17 387 000	15 964 000
Cost of Goods Sold	10 540 000	10 822 000	11 249 000	10 247 000
Salary Costs	4 487 000	4 224 000	4 016 000	3 863 000
Depreciation	252 000	176 000	149 000	192 000
Impairment	0	0	0	0
Expenditure	17 008 000	16 790 000	16 851 000	15 627 000
Operating Profit	−916 000	−436 000	536 000	337 000
Financial Income	0	0	1 000	27 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	26 000
Dividends	0	0	0	0
Net Income	−1 041 000	−343 000	414 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	32 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 023 000	1 275 000	462 000	551 000
Total Tangible Assets	1 023 000	1 275 000	462 000	551 000
Total Fiancial Fixed Assets	75 000	75 000	564 000	664 000
Total Fixed Assets	1 098 000	1 475 000	1 058 000	1 248 000
Stock	752 000	1 139 000	1 282 000	1 471 000
Total Investments	0	0	0	0
Cash, Bank	941 000	1 330 000	1 954 000	2 334 000
Total Current Assets	2 368 000	3 151 000	4 186 000	4 484 000
Total Assets	3 466 000	4 626 000	5 244 000	5 732 000
Total Equity	1 879 000	2 920 000	3 963 000	4 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	488 000	278 000	450 000	970 000
Unpaid Taxes	308 000	275 000	345 000	247 000
Dividends	0	0	0	0
Other Current Debt	791 000	1 153 000	364 000	373 000
Total Current Debt	1 587 000	1 706 000	1 281 000	1 682 000
Total Equity and Debt	3 466 000	4 626 000	5 244 000	5 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,4 %	−11,75 %	10,45 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,69 %	−2,67 %	3,08 %	2,11 %
Current Ratio	1,49	1,85	3,27	2,67
Quick Ratio	2,84	5,56	−4 186	21,25
Equity Ratio	0,54	0,63	0,76	0,71
Gross Profit Margin	34,5 %	33,83 %	35,3 %	35,81 %