LOKALMATRINGEN AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

128,21 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	97 000	43 000	11 000
Net Income	−200 000	−463 000	−236 000	−92 000
Total Assets	38 000	152 000	159 000	149 000
Total Equity	−156 000	44 000	157 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	97 000	43 000	11 000
Expenditure	306 000	560 000	279 000	103 000
Operating Profit	−198 000	−463 000	−236 000	−92 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−200 000	−463 000	−236 000	−92 000
Tax	0	0	0	0
Net Income	−200 000	−463 000	−236 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	152 000	159 000	149 000
Total Assets	38 000	152 000	159 000	149 000
Total Retained Equity	−1 256 000	−1 056 000	−594 000	−357 000
Total Equity	−156 000	44 000	157 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	108 000	3 000	−5 000
Total Equity and Debt	38 000	152 000	159 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	87 000	43 000	0
Other Income	22 000	11 000	0	11 000
Revenue	108 000	97 000	43 000	11 000
Cost of Goods Sold	3 000	22 000	0	0
Salary Costs	64 000	190 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	560 000	279 000	103 000
Operating Profit	−198 000	−463 000	−236 000	−92 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−200 000	−463 000	−236 000	−92 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	77 000	157 000	149 000
Total Current Assets	38 000	152 000	159 000	149 000
Total Assets	38 000	152 000	159 000	149 000
Total Equity	−156 000	44 000	157 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	38 000	108 000	3 000	0
Total Current Debt	194 000	108 000	3 000	−5 000
Total Equity and Debt	38 000	152 000	159 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,21 %	−1 052,27 %	−150,32 %	−60,13 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−183,33 %	−477,32 %	−548,84 %	−836,36 %
Current Ratio	0,2	1,41	53	−29,8
Quick Ratio	0,2	1,41	53	−29,8
Equity Ratio	−4,11	0,29	0,99	1,03
Gross Profit Margin	97,22 %	77,32 %	100 %	100 %