LOCUS HYDRO AS

0258 OSLO

Finances

Return on Equity

−13,98 %

Current Ratio

1,86

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 731 000	4 424 000	2 677 000	2 747 000
Net Income	−25 515 000	−12 491 000	−22 373 000	−9 634 000
Total Assets	683 953 000	519 410 000	459 516 000	227 253 000
Total Equity	182 471 000	169 983 000	126 644 000	59 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 731 000	4 424 000	2 677 000	2 747 000
Expenditure	45 670 000	23 992 000	13 353 000	9 900 000
Operating Profit	5 061 000	−19 567 000	−10 676 000	−7 152 000
Financial Income	3 111 000	22 228 000	22 173 000	7 311 000
Financial Costs	37 353 000	18 257 000	33 870 000	9 793 000
Financial Balance	−34 242 000	3 971 000	−11 697 000	−2 482 000
Earnings Before Tax	−29 182 000	−15 597 000	−22 373 000	−9 634 000
Tax	−3 667 000	−3 105 000	0	0
Net Income	−25 515 000	−12 491 000	−22 373 000	−9 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 566 000	493 298 000	163 949 000	59 918 000
Total Current Assets	73 387 000	26 112 000	295 567 000	167 335 000
Total Assets	683 953 000	519 410 000	459 516 000	227 253 000
Total Retained Equity	−144 534 000	−119 019 000	−42 863 000	−20 490 000
Total Equity	182 471 000	169 983 000	126 644 000	59 288 000
Total Long-Term Debt	461 968 000	336 442 000	332 247 000	166 918 000
Total Current Debt	39 514 000	12 985 000	625 000	1 047 000
Total Equity and Debt	683 953 000	519 410 000	459 516 000	227 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 904 000	2 583 000	253 000	2 747 000
Other Income	4 827 000	1 841 000	2 424 000	0
Revenue	50 731 000	4 424 000	2 677 000	2 747 000
Cost of Goods Sold	2 561 000	359 000	0	0
Salary Costs	3 899 000	4 502 000	3 466 000	2 780 000
Depreciation	3 055 000	805 000	10 000	0
Impairment	0	0	0	0
Expenditure	45 670 000	23 992 000	13 353 000	9 900 000
Operating Profit	5 061 000	−19 567 000	−10 676 000	−7 152 000
Financial Income	3 111 000	22 228 000	22 173 000	7 311 000
Financial Costs	37 353 000	18 257 000	33 870 000	9 793 000
Financial Balance	−34 242 000	3 971 000	−11 697 000	−2 482 000
Dividends	0	0	0	0
Net Income	−25 515 000	−12 491 000	−22 373 000	−9 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 959 000	0	0	0
Total Intangible Assets	71 901 000	70 676 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 927 000	422 385 000	23 000	0
Fixtures	45 000	37 000	0	0
Total Tangible Assets	538 564 000	422 422 000	23 000	0
Total Fiancial Fixed Assets	100 000	200 000	163 926 000	59 918 000
Total Fixed Assets	610 566 000	493 298 000	163 949 000	59 918 000
Stock	226 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	58 707 000	21 855 000	36 521 000	32 990 000
Total Current Assets	73 387 000	26 112 000	295 567 000	167 335 000
Total Assets	683 953 000	519 410 000	459 516 000	227 253 000
Total Equity	182 471 000	169 983 000	126 644 000	59 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 968 000	336 442 000	332 247 000	166 918 000
Creditors	15 982 000	11 745 000	1 129 000	295 000
Unpaid Taxes	275 000	352 000	−1 257 000	175 000
Dividends	0	0	0	0
Other Current Debt	23 258 000	888 000	752 000	577 000
Total Current Debt	39 514 000	12 985 000	625 000	1 047 000
Total Equity and Debt	683 953 000	519 410 000	459 516 000	227 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,98 %	−7,35 %	−17,67 %	−16,25 %
Debt-to-Equity Ratio	2,53	1,98	2,62	2,82
Operating Profit Margin	9,98 %	−442,29 %	−398,8 %	−260,36 %
Current Ratio	1,86	2,01	472,91	159,82
Quick Ratio	1,87	2,01	472,91	159,82
Equity Ratio	0,27	0,33	0,28	0,26
Gross Profit Margin	94,95 %	91,89 %	100 %	100 %