LOKAL BASE AS

4051 SOLA

Finances

Share Ownership

Return on Equity

62,44 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 923 000	2 318 000	1 072 000	2 051 000
Net Income	−527 000	−199 000	−194 000	234 000
Total Assets	1 559 000	2 010 000	779 000	930 000
Total Equity	−844 000	−317 000	−119 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 923 000	2 318 000	1 072 000	2 051 000
Expenditure	4 438 000	2 528 000	1 286 000	1 746 000
Operating Profit	−515 000	−210 000	−215 000	306 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	7 000	23 000
Financial Balance	−12 000	−11 000	−7 000	−23 000
Earnings Before Tax	−527 000	−221 000	−222 000	284 000
Tax	0	−22 000	−27 000	50 000
Net Income	−527 000	−199 000	−194 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	515 000	524 000	342 000
Total Current Assets	1 015 000	1 495 000	255 000	588 000
Total Assets	1 559 000	2 010 000	779 000	930 000
Total Retained Equity	−874 000	−347 000	−149 000	46 000
Total Equity	−844 000	−317 000	−119 000	76 000
Total Long-Term Debt	0	0	22 000	11 000
Total Current Debt	2 403 000	2 327 000	876 000	843 000
Total Equity and Debt	1 559 000	2 010 000	779 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 235 000	1 535 000	903 000	2 051 000
Other Income	688 000	783 000	168 000	0
Revenue	3 923 000	2 318 000	1 072 000	2 051 000
Cost of Goods Sold	1 258 000	547 000	94 000	669 000
Salary Costs	1 550 000	585 000	401 000	218 000
Depreciation	21 000	9 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	4 438 000	2 528 000	1 286 000	1 746 000
Operating Profit	−515 000	−210 000	−215 000	306 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	7 000	23 000
Financial Balance	−12 000	−11 000	−7 000	−23 000
Dividends	0	0	0	0
Net Income	−527 000	−199 000	−194 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	515 000	515 000	311 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	9 000	31 000
Total Tangible Assets	45 000	0	9 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	545 000	515 000	524 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	52 000	26 000	39 000
Total Current Assets	1 015 000	1 495 000	255 000	588 000
Total Assets	1 559 000	2 010 000	779 000	930 000
Total Equity	−844 000	−317 000	−119 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	11 000
Creditors	1 250 000	1 742 000	300 000	376 000
Unpaid Taxes	257 000	105 000	91 000	36 000
Dividends	0	0	0	0
Other Current Debt	897 000	368 000	340 000	306 000
Total Current Debt	2 403 000	2 327 000	876 000	843 000
Total Equity and Debt	1 559 000	2 010 000	779 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,44 %	62,78 %	163,03 %	307,89 %
Debt-to-Equity Ratio	−0	−0	−0,18	0,14
Operating Profit Margin	−13,13 %	−9,06 %	−20,06 %	14,92 %
Current Ratio	0,42	0,64	0,29	0,7
Quick Ratio	0,42	0,64	0,29	0,7
Equity Ratio	−0,54	−0,16	−0,15	0,08
Gross Profit Margin	67,93 %	76,4 %	91,23 %	67,38 %