LOCOMOFON AS

0553 OSLO

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	407 000	411 000	489 000
Net Income	−3 000	0	29 000	−10 000
Total Assets	170 000	130 000	127 000	97 000
Total Equity	30 000	33 000	34 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	407 000	411 000	489 000
Expenditure	534 000	406 000	379 000	497 000
Operating Profit	1 000	1 000	32 000	−8 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	−4 000	−1 000	−2 000	−1 000
Earnings Before Tax	−3 000	−1 000	29 000	−10 000
Tax	0	0	0	0
Net Income	−3 000	0	29 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	18 000	9 000	14 000
Total Current Assets	142 000	112 000	118 000	83 000
Total Assets	170 000	130 000	127 000	97 000
Total Retained Equity	0	3 000	9 000	−20 000
Total Equity	30 000	33 000	34 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	97 000	93 000	93 000
Total Equity and Debt	170 000	130 000	127 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	376 000	411 000	489 000
Other Income	10 000	31 000	0	0
Revenue	535 000	407 000	411 000	489 000
Cost of Goods Sold	108 000	67 000	85 000	175 000
Salary Costs	152 000	135 000	98 000	115 000
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	534 000	406 000	379 000	497 000
Operating Profit	1 000	1 000	32 000	−8 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	5 000	2 000	3 000	2 000
Financial Balance	−4 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−3 000	0	29 000	−10 000

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	15 000	4 000	9 000	14 000
Total Tangible Assets	15 000	4 000	9 000	14 000
Total Fiancial Fixed Assets	13 000	14 000	0	0
Total Fixed Assets	28 000	18 000	9 000	14 000
Stock	86 000	62 000	58 000	37 000
Total Investments	0	0	0	0
Cash, Bank	26 000	36 000	53 000	30 000
Total Current Assets	142 000	112 000	118 000	83 000
Total Assets	170 000	130 000	127 000	97 000
Total Equity	30 000	33 000	34 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	2 000	6 000	0
Unpaid Taxes	99 000	82 000	75 000	73 000
Dividends	0	0	0	0
Other Current Debt	15 000	13 000	12 000	19 000
Total Current Debt	140 000	97 000	93 000	93 000
Total Equity and Debt	170 000	130 000	127 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	0 %	85,29 %	−250 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	0,25 %	7,79 %	−1,64 %
Current Ratio	1,01	1,15	1,27	0,89
Quick Ratio	2,63	3,2	3,37	1,48
Equity Ratio	0,18	0,25	0,27	0,04
Gross Profit Margin	79,81 %	83,54 %	79,32 %	64,21 %