LOKATOR AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−594,12 %

Current Ratio

4,61

Debt-to-Equity Ratio

63,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	894 000	1 008 000	288 000
Net Income	−202 000	−21 000	96 000	19 000
Total Assets	2 593 000	2 514 000	2 115 000	508 000
Total Equity	34 000	236 000	258 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	894 000	1 008 000	288 000
Expenditure	2 386 000	868 000	881 000	258 000
Operating Profit	−106 000	27 000	127 000	29 000
Financial Income	0	0	51 000	0
Financial Costs	97 000	52 000	47 000	5 000
Financial Balance	−97 000	−52 000	4 000	−5 000
Earnings Before Tax	−202 000	−24 000	132 000	25 000
Tax	0	−3 000	36 000	5 000
Net Income	−202 000	−21 000	96 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	571 000	68 000	89 000
Total Current Assets	1 812 000	1 943 000	2 048 000	419 000
Total Assets	2 593 000	2 514 000	2 115 000	508 000
Total Retained Equity	4 000	206 000	228 000	228 000
Total Equity	34 000	236 000	258 000	258 000
Total Long-Term Debt	2 166 000	2 049 000	1 624 000	83 000
Total Current Debt	393 000	229 000	234 000	168 000
Total Equity and Debt	2 593 000	2 514 000	2 115 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	894 000	1 008 000	288 000
Other Income	0	0	0	0
Revenue	2 281 000	894 000	1 008 000	288 000
Cost of Goods Sold	832 000	195 000	478 000	82 000
Salary Costs	1 021 000	330 000	126 000	−18 000
Depreciation	89 000	31 000	22 000	7 000
Impairment	0	0	0	0
Expenditure	2 386 000	868 000	881 000	258 000
Operating Profit	−106 000	27 000	127 000	29 000
Financial Income	0	0	51 000	0
Financial Costs	97 000	52 000	47 000	5 000
Financial Balance	−97 000	−52 000	4 000	−5 000
Dividends	0	0	0	0
Net Income	−202 000	−21 000	96 000	19 000

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	60 000	0
Fixtures	782 000	571 000	8 000	89 000
Total Tangible Assets	782 000	571 000	68 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	782 000	571 000	68 000	89 000
Stock	0	0	0	105 000
Total Investments	0	0	0	0
Cash, Bank	374 000	236 000	577 000	93 000
Total Current Assets	1 812 000	1 943 000	2 048 000	419 000
Total Assets	2 593 000	2 514 000	2 115 000	508 000
Total Equity	34 000	236 000	258 000	258 000
Short-Term Group Debt	0	0	124 000	0
Total Long-Term Debt	2 166 000	2 049 000	1 624 000	83 000
Creditors	42 000	61 000	32 000	156 000
Unpaid Taxes	93 000	61 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	258 000	106 000	45 000	8 000
Total Current Debt	393 000	229 000	234 000	168 000
Total Equity and Debt	2 593 000	2 514 000	2 115 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−594,12 %	−8,9 %	37,21 %	7,36 %
Debt-to-Equity Ratio	63,71	8,68	6,29	0,32
Operating Profit Margin	−4,65 %	3,02 %	12,6 %	10,07 %
Current Ratio	4,61	8,48	8,75	2,49
Quick Ratio	4,61	8,48	8,75	6,65
Equity Ratio	0,01	0,09	0,12	0,51
Gross Profit Margin	63,52 %	78,19 %	52,58 %	71,53 %