company

LOKOTECH GROUP AS

0165 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−21,87 %

Current Ratio

26,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	538 000	0	0
Net Income	−16 181 000	−25 090 000	−191 000	−69 000
Total Assets	76 471 000	83 893 000	7 538 000	1 631 000
Total Equity	74 003 000	82 087 000	7 283 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	538 000	0	0
Expenditure	18 005 000	25 977 000	271 000	80 000
Operating Profit	−17 929 000	−25 438 000	−272 000	−80 000
Financial Income	2 837 000	1 524 000	81 000	11 000
Financial Costs	1 089 000	1 176 000	1 000	0
Financial Balance	1 748 000	348 000	80 000	11 000
Earnings Before Tax	−16 181 000	−25 090 000	−191 000	−69 000
Tax	0	0	0	0
Net Income	−16 181 000	−25 090 000	−191 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 704 000	1 146 000	3 586 000	133 000
Total Current Assets	65 767 000	82 747 000	3 952 000	1 497 000
Total Assets	76 471 000	83 893 000	7 538 000	1 631 000
Total Retained Equity	−39 598 000	−23 417 000	1 673 000	94 000
Total Equity	74 003 000	82 087 000	7 283 000	1 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 468 000	1 806 000	255 000	36 000
Total Equity and Debt	76 471 000	83 893 000	7 538 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	−168 000	0	0
Other Income	−51 000	706 000	0	0
Revenue	77 000	538 000	0	0
Cost of Goods Sold	0	13 000	0	0
Salary Costs	13 340 000	3 938 000	0	0
Depreciation	524 000	3 437 000	19 000	0
Impairment	0	0	0	0
Expenditure	18 005 000	25 977 000	271 000	80 000
Operating Profit	−17 929 000	−25 438 000	−272 000	−80 000
Financial Income	2 837 000	1 524 000	81 000	11 000
Financial Costs	1 089 000	1 176 000	1 000	0
Financial Balance	1 748 000	348 000	80 000	11 000
Dividends	0	0	0	0
Net Income	−16 181 000	−25 090 000	−191 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000 000	0
Total Intangible Assets	9 464 000	0	3 133 000	133 000
Real Eastate	413 000	430 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	826 000	716 000	386 000	0
Total Tangible Assets	1 239 000	1 146 000	386 000	0
Total Fiancial Fixed Assets	0	0	67 000	0
Total Fixed Assets	10 704 000	1 146 000	3 586 000	133 000
Stock	0	0	44 000	0
Total Investments	45 490 000	45 579 000	0	0
Cash, Bank	17 211 000	33 205 000	1 139 000	1 497 000
Total Current Assets	65 767 000	82 747 000	3 952 000	1 497 000
Total Assets	76 471 000	83 893 000	7 538 000	1 631 000
Total Equity	74 003 000	82 087 000	7 283 000	1 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	248 000	117 000	0
Unpaid Taxes	261 000	220 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	1 859 000	1 338 000	130 000	36 000
Total Current Debt	2 468 000	1 806 000	255 000	36 000
Total Equity and Debt	76 471 000	83 893 000	7 538 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,87 %	−30,57 %	−2,62 %	−4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23 284,42 %	−4 728,25 %	-	-
Current Ratio	26,65	45,82	15,5	41,58
Quick Ratio	26,65	45,82	18,73	41,58
Equity Ratio	0,97	0,98	0,97	0,98
Gross Profit Margin	100 %	97,58 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English