XO LOKALMAT OG DELIKATESSE AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−165 %

Current Ratio

0,8

Debt-to-Equity Ratio

11,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	423 000	0	449 000
Net Income	−99 000	105 000	−170 000	−50 000
Total Assets	1 306 000	223 000	268 000	317 000
Total Equity	60 000	159 000	54 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	423 000	0	449 000
Expenditure	2 892 000	318 000	159 000	493 000
Operating Profit	−65 000	106 000	−159 000	−43 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	11 000	7 000
Financial Balance	−34 000	0	−11 000	−7 000
Earnings Before Tax	−99 000	105 000	−170 000	−50 000
Tax	0	0	0	0
Net Income	−99 000	105 000	−170 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	841 000	72 000	94 000	121 000
Total Current Assets	465 000	151 000	174 000	195 000
Total Assets	1 306 000	223 000	268 000	317 000
Total Retained Equity	−40 000	59 000	−46 000	−50 000
Total Equity	60 000	159 000	54 000	50 000
Total Long-Term Debt	666 000	0	0	232 000
Total Current Debt	580 000	63 000	214 000	35 000
Total Equity and Debt	1 306 000	223 000	268 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 771 000	423 000	0	449 000
Other Income	55 000	0	0	0
Revenue	2 826 000	423 000	0	449 000
Cost of Goods Sold	1 321 000	121 000	0	270 000
Salary Costs	701 000	60 000	0	106 000
Depreciation	104 000	29 000	27 000	16 000
Impairment	0	0	0	0
Expenditure	2 892 000	318 000	159 000	493 000
Operating Profit	−65 000	106 000	−159 000	−43 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	11 000	7 000
Financial Balance	−34 000	0	−11 000	−7 000
Dividends	0	0	0	0
Net Income	−99 000	105 000	−170 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	837 000	72 000	94 000	121 000
Total Tangible Assets	837 000	72 000	94 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	841 000	72 000	94 000	121 000
Stock	216 000	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	40 000	0	25 000
Total Current Assets	465 000	151 000	174 000	195 000
Total Assets	1 306 000	223 000	268 000	317 000
Total Equity	60 000	159 000	54 000	50 000
Short-Term Group Debt	0	0	40 000	0
Total Long-Term Debt	666 000	0	0	232 000
Creditors	148 000	4 000	0	3 000
Unpaid Taxes	171 000	28 000	0	26 000
Dividends	0	0	0	0
Other Current Debt	261 000	31 000	0	6 000
Total Current Debt	580 000	63 000	214 000	35 000
Total Equity and Debt	1 306 000	223 000	268 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165 %	66,04 %	−314,81 %	−100 %
Debt-to-Equity Ratio	11,1	0	0	4,64
Operating Profit Margin	−2,3 %	25,06 %	-	−9,58 %
Current Ratio	0,8	2,4	0,81	5,57
Quick Ratio	1,28	2,85	0,81	5,57
Equity Ratio	0,05	0,71	0,2	0,16
Gross Profit Margin	53,26 %	71,39 %	-	39,87 %