M.LØKEN AS

1433 ÅS

Finances

Return on Equity

3,89 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 330 000	7 407 000	5 978 000	4 802 000
Net Income	137 000	1 624 000	721 000	201 000
Total Assets	4 421 000	5 105 000	3 727 000	2 465 000
Total Equity	3 519 000	3 582 000	2 658 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 330 000	7 407 000	5 978 000	4 802 000
Expenditure	5 141 000	5 322 000	5 051 000	4 536 000
Operating Profit	189 000	2 084 000	927 000	267 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	9 000
Financial Balance	−2 000	−3 000	−2 000	−9 000
Earnings Before Tax	187 000	2 082 000	925 000	258 000
Tax	50 000	458 000	203 000	57 000
Net Income	137 000	1 624 000	721 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	995 000	1 754 000	1 175 000	1 428 000
Total Current Assets	3 426 000	3 351 000	2 552 000	1 037 000
Total Assets	4 421 000	5 105 000	3 727 000	2 465 000
Total Retained Equity	3 496 000	3 559 000	2 635 000	1 914 000
Total Equity	3 519 000	3 582 000	2 658 000	1 936 000
Total Long-Term Debt	71 000	61 000	85 000	177 000
Total Current Debt	831 000	1 463 000	984 000	351 000
Total Equity and Debt	4 421 000	5 105 000	3 727 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 974 000	7 407 000	5 978 000	4 434 000
Other Income	356 000	0	0	368 000
Revenue	5 330 000	7 407 000	5 978 000	4 802 000
Cost of Goods Sold	906 000	1 257 000	1 378 000	1 126 000
Salary Costs	1 734 000	1 766 000	1 564 000	1 758 000
Depreciation	521 000	534 000	382 000	411 000
Impairment	0	0	0	0
Expenditure	5 141 000	5 322 000	5 051 000	4 536 000
Operating Profit	189 000	2 084 000	927 000	267 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	9 000
Financial Balance	−2 000	−3 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	137 000	1 624 000	721 000	201 000

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	372 000	754 000	478 000	470 000
Fixtures	608 000	985 000	681 000	957 000
Total Tangible Assets	980 000	1 739 000	1 160 000	1 428 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	995 000	1 754 000	1 175 000	1 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	942 000	2 706 000	1 822 000	890 000
Total Current Assets	3 426 000	3 351 000	2 552 000	1 037 000
Total Assets	4 421 000	5 105 000	3 727 000	2 465 000
Total Equity	3 519 000	3 582 000	2 658 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	61 000	85 000	177 000
Creditors	105 000	237 000	381 000	85 000
Unpaid Taxes	403 000	94 000	189 000	89 000
Dividends	0	0	0	0
Other Current Debt	283 000	650 000	227 000	176 000
Total Current Debt	831 000	1 463 000	984 000	351 000
Total Equity and Debt	4 421 000	5 105 000	3 727 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	45,34 %	27,13 %	10,38 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,09
Operating Profit Margin	3,55 %	28,14 %	15,51 %	5,56 %
Current Ratio	4,12	2,29	2,59	2,95
Quick Ratio	4,12	2,29	2,59	2,95
Equity Ratio	0,8	0,7	0,71	0,79
Gross Profit Margin	83 %	83,03 %	76,95 %	76,55 %