LOCOMOTIV AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

24,29 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 056 000	1 067 000	1 322 000
Net Income	68 000	−17 000	45 000	162 000
Total Assets	553 000	438 000	410 000	385 000
Total Equity	280 000	212 000	229 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 056 000	1 067 000	1 322 000
Expenditure	1 527 000	1 074 000	1 006 000	1 115 000
Operating Profit	96 000	−17 000	60 000	207 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	95 000	−17 000	60 000	207 000
Tax	27 000	0	15 000	45 000
Net Income	68 000	−17 000	45 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	65 000	88 000	76 000
Total Current Assets	524 000	373 000	322 000	309 000
Total Assets	553 000	438 000	410 000	385 000
Total Retained Equity	250 000	182 000	199 000	154 000
Total Equity	280 000	212 000	229 000	184 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	272 000	226 000	181 000	199 000
Total Equity and Debt	553 000	438 000	410 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	1 056 000	1 067 000	1 322 000
Other Income	0	0	0	0
Revenue	1 623 000	1 056 000	1 067 000	1 322 000
Cost of Goods Sold	146 000	43 000	35 000	67 000
Salary Costs	957 000	717 000	724 000	785 000
Depreciation	42 000	52 000	41 000	13 000
Impairment	0	0	0	0
Expenditure	1 527 000	1 074 000	1 006 000	1 115 000
Operating Profit	96 000	−17 000	60 000	207 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	68 000	−17 000	45 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	9 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	57 000	85 000	76 000
Total Tangible Assets	15 000	57 000	85 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	65 000	88 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	306 000	177 000	247 000
Total Current Assets	524 000	373 000	322 000	309 000
Total Assets	553 000	438 000	410 000	385 000
Total Equity	280 000	212 000	229 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	17 000	3 000	2 000
Unpaid Taxes	117 000	110 000	91 000	82 000
Dividends	0	0	0	0
Other Current Debt	116 000	94 000	68 000	72 000
Total Current Debt	272 000	226 000	181 000	199 000
Total Equity and Debt	553 000	438 000	410 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,29 %	−8,02 %	19,65 %	88,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,91 %	−1,61 %	5,62 %	15,66 %
Current Ratio	1,93	1,65	1,78	1,55
Quick Ratio	1,93	1,65	1,78	1,55
Equity Ratio	0,51	0,48	0,56	0,48
Gross Profit Margin	91 %	95,93 %	96,72 %	94,93 %