company

LOCARTO AS

0277 OSLO

Finances

Share Ownership

Return on Equity

457,03 %

Current Ratio

0,15

Debt-to-Equity Ratio

−53,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	0
Net Income	−585 000	−1 108 000	−2 141 000	−486 000
Total Assets	9 719 000	8 527 000	5 149 000	2 103 000
Total Equity	−128 000	457 000	1 564 000	1 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	0
Expenditure	633 000	1 070 000	2 143 000	485 000
Operating Profit	−526 000	−1 069 000	−2 144 000	−485 000
Financial Income	21 000	33 000	20 000	0
Financial Costs	80 000	71 000	17 000	0
Financial Balance	−59 000	−38 000	3 000	0
Earnings Before Tax	−585 000	−1 108 000	−2 141 000	−486 000
Tax	0	0	0	0
Net Income	−585 000	−1 108 000	−2 141 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 272 000	7 328 000	3 878 000	1 921 000
Total Current Assets	447 000	1 199 000	1 271 000	183 000
Total Assets	9 719 000	8 527 000	5 149 000	2 103 000
Total Retained Equity	−4 008 000	−3 424 000	−2 316 000	−537 000
Total Equity	−128 000	457 000	1 564 000	1 542 000
Total Long-Term Debt	6 801 000	6 442 000	2 400 000	0
Total Current Debt	3 046 000	1 629 000	1 184 000	561 000
Total Equity and Debt	9 719 000	8 527 000	5 149 000	2 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	105 000	0	0	0
Revenue	108 000	0	0	0
Cost of Goods Sold	0	7 000	9 000	0
Salary Costs	−80 000	164 000	571 000	0
Depreciation	37 000	28 000	2 000	0
Impairment	0	0	0	0
Expenditure	633 000	1 070 000	2 143 000	485 000
Operating Profit	−526 000	−1 069 000	−2 144 000	−485 000
Financial Income	21 000	33 000	20 000	0
Financial Costs	80 000	71 000	17 000	0
Financial Balance	−59 000	−38 000	3 000	0
Dividends	0	0	0	0
Net Income	−585 000	−1 108 000	−2 141 000	−486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 817 000	7 110 000	3 729 000	0
Real Eastate	0	0	0	1 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	218 000	148 000	75 000
Total Tangible Assets	456 000	218 000	148 000	1 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 272 000	7 328 000	3 878 000	1 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	13 000	514 000	0
Total Current Assets	447 000	1 199 000	1 271 000	183 000
Total Assets	9 719 000	8 527 000	5 149 000	2 103 000
Total Equity	−128 000	457 000	1 564 000	1 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 801 000	6 442 000	2 400 000	0
Creditors	1 544 000	1 475 000	86 000	142 000
Unpaid Taxes	0	14 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	1 502 000	140 000	981 000	419 000
Total Current Debt	3 046 000	1 629 000	1 184 000	561 000
Total Equity and Debt	9 719 000	8 527 000	5 149 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	457,03 %	−242,45 %	−136,89 %	−31,52 %
Debt-to-Equity Ratio	−53,13	14,1	1,53	0
Operating Profit Margin	−487,04 %	-	-	-
Current Ratio	0,15	0,74	1,07	0,33
Quick Ratio	0,15	0,74	1,07	0,33
Equity Ratio	−0,01	0,05	0,3	0,73
Gross Profit Margin	100 %	-	-	-

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