SVEIN LØKEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−14,34 %

Current Ratio

19,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	2 545 000
Net Income	−39 000	−37 000	−27 000	−67 000
Total Assets	287 000	325 000	360 000	595 000
Total Equity	272 000	311 000	348 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	8 000	2 545 000
Expenditure	39 000	37 000	35 000	2 576 000
Operating Profit	−39 000	−37 000	−27 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−37 000	−27 000	−31 000
Tax	0	0	0	36 000
Net Income	−39 000	−37 000	−27 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	287 000	325 000	360 000	595 000
Total Assets	287 000	325 000	360 000	595 000
Total Retained Equity	255 000	294 000	331 000	558 000
Total Equity	272 000	311 000	348 000	575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	14 000	12 000	20 000
Total Equity and Debt	287 000	325 000	360 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 380 000
Other Income	0	0	8 000	165 000
Revenue	0	0	8 000	2 545 000
Cost of Goods Sold	0	0	0	1 359 000
Salary Costs	0	0	1 000	1 000 000
Depreciation	0	0	0	48 000
Impairment	0	0	0	0
Expenditure	39 000	37 000	35 000	2 576 000
Operating Profit	−39 000	−37 000	−27 000	−30 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	200 000	600 000
Net Income	−39 000	−37 000	−27 000	−67 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	320 000	354 000	395 000
Total Current Assets	287 000	325 000	360 000	595 000
Total Assets	287 000	325 000	360 000	595 000
Total Equity	272 000	311 000	348 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	1 000	6 000
Dividends	0	0	200 000	600 000
Other Current Debt	15 000	14 000	11 000	1 000
Total Current Debt	15 000	14 000	12 000	20 000
Total Equity and Debt	287 000	325 000	360 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,34 %	−11,9 %	−7,76 %	−11,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−337,5 %	−1,18 %
Current Ratio	19,13	23,21	30	29,75
Quick Ratio	19,13	23,21	30	29,75
Equity Ratio	0,95	0,96	0,97	0,97
Gross Profit Margin	-	-	100 %	46,6 %