LOKALT BYRÅ AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

60,61 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	0	4 000	93 000
Net Income	40 000	−14 000	−22 000	30 000
Total Assets	212 000	33 000	47 000	72 000
Total Equity	66 000	18 000	32 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	0	4 000	93 000
Expenditure	406 000	14 000	25 000	54 000
Operating Profit	44 000	−14 000	−22 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	−14 000	−22 000	38 000
Tax	4 000	0	0	8 000
Net Income	40 000	−14 000	−22 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	31 000	41 000	50 000
Total Current Assets	196 000	2 000	6 000	22 000
Total Assets	212 000	33 000	47 000	72 000
Total Retained Equity	36 000	−4 000	10 000	32 000
Total Equity	66 000	18 000	32 000	54 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	146 000	14 000	14 000	17 000
Total Equity and Debt	212 000	33 000	47 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	0	4 000	93 000
Other Income	0	0	0	0
Revenue	450 000	0	4 000	93 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	292 000	0	0	0
Depreciation	10 000	10 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	406 000	14 000	25 000	54 000
Operating Profit	44 000	−14 000	−22 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	−14 000	−22 000	30 000

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	16 000	26 000	36 000	0
Fixtures	0	0	0	45 000
Total Tangible Assets	16 000	26 000	36 000	45 000
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	16 000	31 000	41 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	2 000	6 000	21 000
Total Current Assets	196 000	2 000	6 000	22 000
Total Assets	212 000	33 000	47 000	72 000
Total Equity	66 000	18 000	32 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	20 000	13 000	13 000	13 000
Unpaid Taxes	92 000	1 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	31 000	−1 000	−1 000	0
Total Current Debt	146 000	14 000	14 000	17 000
Total Equity and Debt	212 000	33 000	47 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,61 %	−77,78 %	−68,75 %	55,56 %
Debt-to-Equity Ratio	0	0,06	0,03	0,02
Operating Profit Margin	9,78 %	-	−550 %	40,86 %
Current Ratio	1,34	0,14	0,43	1,29
Quick Ratio	1,34	0,14	0,43	1,29
Equity Ratio	0,31	0,55	0,68	0,75
Gross Profit Margin	93,33 %	-	100 %	100 %