LOKENMOEN INVEST AS

3533 TYRISTRAND

Finances

Return on Equity

−84,7 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−227 000	−33 000	−15 000	−268 000
Total Assets	2 325 000	2 366 000	581 000	1 602 000
Total Equity	268 000	495 000	528 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	25 000	19 000	14 000
Operating Profit	−15 000	−25 000	−19 000	−14 000
Financial Income	0	0	0	0
Financial Costs	213 000	0	0	257 000
Financial Balance	−213 000	0	0	−257 000
Earnings Before Tax	−227 000	−25 000	−19 000	−271 000
Tax	0	7 000	−4 000	−3 000
Net Income	−227 000	−33 000	−15 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	1 784 000	57 000	53 000
Total Current Assets	1 391 000	582 000	524 000	1 549 000
Total Assets	2 325 000	2 366 000	581 000	1 602 000
Total Retained Equity	18 000	245 000	278 000	1 320 000
Total Equity	268 000	495 000	528 000	1 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 057 000	1 871 000	54 000	32 000
Total Equity and Debt	2 325 000	2 366 000	581 000	1 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	25 000	19 000	14 000
Operating Profit	−15 000	−25 000	−19 000	−14 000
Financial Income	0	0	0	0
Financial Costs	213 000	0	0	257 000
Financial Balance	−213 000	0	0	−257 000
Dividends	0	0	0	0
Net Income	−227 000	−33 000	−15 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	3 000
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	933 000	1 784 000	50 000	50 000
Total Fixed Assets	933 000	1 784 000	57 000	53 000
Stock	0	0	0	0
Total Investments	1 257 000	409 000	409 000	212 000
Cash, Bank	135 000	173 000	115 000	308 000
Total Current Assets	1 391 000	582 000	524 000	1 549 000
Total Assets	2 325 000	2 366 000	581 000	1 602 000
Total Equity	268 000	495 000	528 000	1 570 000
Short-Term Group Debt	0	0	6 000	4 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 057 000	1 868 000	48 000	27 000
Total Current Debt	2 057 000	1 871 000	54 000	32 000
Total Equity and Debt	2 325 000	2 366 000	581 000	1 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,7 %	−6,67 %	−2,84 %	−17,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	0,31	9,7	48,41
Quick Ratio	0,68	0,31	9,7	48,41
Equity Ratio	0,12	0,21	0,91	0,98
Gross Profit Margin	-	-	-	-