LOKOTECH AS

0165 OSLO

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

30,64

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020
Revenue	0	793 000	0
Net Income	−2 562 000	−14 763 000	−638 000
Total Assets	12 709 000	5 012 000	1 367 000
Total Equity	−16 962 000	−14 400 000	−607 000

Income (NOK)	2022	2021	2020
Revenue	0	793 000	0
Expenditure	2 469 000	15 366 000	617 000
Operating Profit	−2 469 000	−14 572 000	−617 000
Financial Income	451 000	51 000	21 000
Financial Costs	543 000	242 000	42 000
Financial Balance	−92 000	−191 000	−21 000
Earnings Before Tax	−2 562 000	−14 763 000	−638 000
Tax	0	0	0
Net Income	−2 562 000	−14 763 000	−638 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 553 000	141 000	0
Total Current Assets	3 156 000	4 871 000	1 367 000
Total Assets	12 709 000	5 012 000	1 367 000
Total Retained Equity	−17 962 000	−15 401 000	−638 000
Total Equity	−16 962 000	−14 400 000	−607 000
Total Long-Term Debt	29 568 000	18 977 000	1 846 000
Total Current Debt	103 000	435 000	129 000
Total Equity and Debt	12 709 000	5 012 000	1 367 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	793 000	0
Other Income	0	0	0
Revenue	0	793 000	0
Cost of Goods Sold	0	356 000	0
Salary Costs	0	0	0
Depreciation	53 000	55 000	0
Impairment	0	0	0
Expenditure	2 469 000	15 366 000	617 000
Operating Profit	−2 469 000	−14 572 000	−617 000
Financial Income	451 000	51 000	21 000
Financial Costs	543 000	242 000	42 000
Financial Balance	−92 000	−191 000	−21 000
Dividends	0	0	0
Net Income	−2 562 000	−14 763 000	−638 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 464 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	88 000	141 000	0
Total Tangible Assets	88 000	141 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 553 000	141 000	0
Stock	0	0	44 000
Total Investments	0	0	0
Cash, Bank	182 000	354 000	21 000
Total Current Assets	3 156 000	4 871 000	1 367 000
Total Assets	12 709 000	5 012 000	1 367 000
Total Equity	−16 962 000	−14 400 000	−607 000
Short-Term Group Debt	0	65 000	23 000
Total Long-Term Debt	29 568 000	18 977 000	1 846 000
Creditors	92 000	66 000	48 000
Unpaid Taxes	0	0	8 000
Dividends	0	0	0
Other Current Debt	11 000	305 000	50 000
Total Current Debt	103 000	435 000	129 000
Total Equity and Debt	12 709 000	5 012 000	1 367 000

Financial indicators	2022	2021	2020
Return on Equity	15,1 %	102,52 %	105,11 %
Debt-to-Equity Ratio	−1,74	−1,32	−3,04
Operating Profit Margin	-	−1 837,58 %	-
Current Ratio	30,64	11,2	10,6
Quick Ratio	30,64	11,2	16,08
Equity Ratio	−1,33	−2,87	−0,44
Gross Profit Margin	-	55,11 %	-