LOKALMATGROSSISTEN AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

−28,95 %

Current Ratio

5,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 580 000	8 429 000	7 426 000	6 830 000
Net Income	−930 000	232 000	144 000	176 000
Total Assets	3 740 000	4 598 000	4 447 000	4 198 000
Total Equity	3 212 000	4 141 000	3 909 000	3 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 580 000	8 429 000	7 426 000	6 830 000
Expenditure	7 559 000	8 130 000	7 279 000	6 616 000
Operating Profit	−979 000	297 000	148 000	214 000
Financial Income	0	0	7 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	7 000	10 000
Earnings Before Tax	−979 000	298 000	155 000	224 000
Tax	−50 000	65 000	10 000	48 000
Net Income	−930 000	232 000	144 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	758 000	894 000	0
Total Current Assets	3 119 000	3 840 000	3 553 000	4 198 000
Total Assets	3 740 000	4 598 000	4 447 000	4 198 000
Total Retained Equity	2 912 000	3 841 000	3 609 000	3 465 000
Total Equity	3 212 000	4 141 000	3 909 000	3 765 000
Total Long-Term Debt	0	50 000	43 000	0
Total Current Debt	528 000	407 000	494 000	433 000
Total Equity and Debt	3 740 000	4 598 000	4 447 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 504 000	7 372 000	6 285 000	5 793 000
Other Income	1 076 000	1 057 000	1 142 000	1 037 000
Revenue	6 580 000	8 429 000	7 426 000	6 830 000
Cost of Goods Sold	4 510 000	5 941 000	5 111 000	4 607 000
Salary Costs	2 227 000	1 399 000	1 466 000	1 265 000
Depreciation	136 000	136 000	61 000	25 000
Impairment	0	0	0	0
Expenditure	7 559 000	8 130 000	7 279 000	6 616 000
Operating Profit	−979 000	297 000	148 000	214 000
Financial Income	0	0	7 000	10 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	7 000	10 000
Dividends	0	0	0	0
Net Income	−930 000	232 000	144 000	176 000

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	621 000	758 000	894 000	0
Total Tangible Assets	621 000	758 000	894 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	621 000	758 000	894 000	0
Stock	190 000	59 000	185 000	119 000
Total Investments	0	0	0	0
Cash, Bank	2 128 000	2 702 000	2 588 000	3 359 000
Total Current Assets	3 119 000	3 840 000	3 553 000	4 198 000
Total Assets	3 740 000	4 598 000	4 447 000	4 198 000
Total Equity	3 212 000	4 141 000	3 909 000	3 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	43 000	0
Creditors	178 000	59 000	235 000	164 000
Unpaid Taxes	101 000	147 000	113 000	97 000
Dividends	0	0	0	0
Other Current Debt	249 000	143 000	147 000	125 000
Total Current Debt	528 000	407 000	494 000	433 000
Total Equity and Debt	3 740 000	4 598 000	4 447 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,95 %	5,6 %	3,68 %	4,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−14,88 %	3,52 %	1,99 %	3,13 %
Current Ratio	5,91	9,43	7,19	9,7
Quick Ratio	9,23	11,03	11,5	13,37
Equity Ratio	0,86	0,9	0,88	0,9
Gross Profit Margin	31,46 %	29,52 %	31,17 %	32,55 %