LOKIS AS

4230 SAND

Finances

Share Ownership

Return on Equity

−16,83 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	419 000	347 000	751 000
Net Income	−35 000	53 000	93 000	−29 000
Total Assets	388 000	375 000	247 000	214 000
Total Equity	208 000	242 000	189 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	419 000	347 000	751 000
Expenditure	955 000	385 000	232 000	788 000
Operating Profit	−21 000	34 000	115 000	−37 000
Financial Income	1 000	32 000	5 000	0
Financial Costs	0	3 000	0	0
Financial Balance	1 000	29 000	5 000	0
Earnings Before Tax	−20 000	62 000	120 000	−37 000
Tax	14 000	9 000	27 000	−8 000
Net Income	−35 000	53 000	93 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	60 000	84 000	82 000
Total Current Assets	337 000	315 000	163 000	133 000
Total Assets	388 000	375 000	247 000	214 000
Total Retained Equity	183 000	218 000	165 000	72 000
Total Equity	208 000	242 000	189 000	96 000
Total Long-Term Debt	2 000	1 000	5 000	0
Total Current Debt	179 000	131 000	53 000	118 000
Total Equity and Debt	388 000	375 000	247 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	419 000	347 000	751 000
Other Income	142 000	0	0	0
Revenue	934 000	419 000	347 000	751 000
Cost of Goods Sold	107 000	9 000	4 000	7 000
Salary Costs	523 000	219 000	165 000	633 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	955 000	385 000	232 000	788 000
Operating Profit	−21 000	34 000	115 000	−37 000
Financial Income	1 000	32 000	5 000	0
Financial Costs	0	3 000	0	0
Financial Balance	1 000	29 000	5 000	0
Dividends	0	0	0	0
Net Income	−35 000	53 000	93 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	60 000	69 000	77 000
Total Tangible Assets	51 000	60 000	69 000	77 000
Total Fiancial Fixed Assets	0	0	15 000	0
Total Fixed Assets	51 000	60 000	84 000	82 000
Stock	71 000	0	0	0
Total Investments	0	125 000	0	0
Cash, Bank	72 000	34 000	160 000	118 000
Total Current Assets	337 000	315 000	163 000	133 000
Total Assets	388 000	375 000	247 000	214 000
Total Equity	208 000	242 000	189 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	5 000	0
Creditors	1 000	1 000	0	3 000
Unpaid Taxes	50 000	26 000	2 000	55 000
Dividends	0	0	0	0
Other Current Debt	114 000	92 000	33 000	61 000
Total Current Debt	179 000	131 000	53 000	118 000
Total Equity and Debt	388 000	375 000	247 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,83 %	21,9 %	49,21 %	−30,21 %
Debt-to-Equity Ratio	0,01	0	0,03	0
Operating Profit Margin	−2,25 %	8,11 %	33,14 %	−4,93 %
Current Ratio	1,88	2,4	3,08	1,13
Quick Ratio	3,12	2,4	3,08	1,13
Equity Ratio	0,54	0,65	0,77	0,45
Gross Profit Margin	88,54 %	97,85 %	98,85 %	99,07 %