LOKALT REGNSKAP AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−190,72 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	694 000	250 000	0
Net Income	−370 000	−383 000	−231 000	0
Total Assets	376 000	247 000	278 000	30 000
Total Equity	194 000	−37 000	46 000	30 000

Income (NOK)	2022	2021	2020
Revenue	929 000	694 000	250 000
Expenditure	1 298 000	1 077 000	481 000
Operating Profit	−370 000	−383 000	−231 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−370 000	−383 000	−231 000
Tax	0	0	0
Net Income	−370 000	−383 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	183 000	151 000	0
Total Current Assets	114 000	64 000	128 000	30 000
Total Assets	376 000	247 000	278 000	30 000
Total Retained Equity	−992 000	−622 000	16 000	0
Total Equity	194 000	−37 000	46 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	284 000	232 000	0
Total Equity and Debt	376 000	247 000	278 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	929 000	694 000	250 000
Other Income	0	0	0
Revenue	929 000	694 000	250 000
Cost of Goods Sold	21 000	28 000	7 000
Salary Costs	269 000	243 000	85 000
Depreciation	20 000	14 000	8 000
Impairment	0	0	0
Expenditure	1 298 000	1 077 000	481 000
Operating Profit	−370 000	−383 000	−231 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−370 000	−383 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	183 000	151 000	0
Total Tangible Assets	262 000	183 000	151 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	183 000	151 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	12 000	18 000	0
Total Current Assets	114 000	64 000	128 000	30 000
Total Assets	376 000	247 000	278 000	30 000
Total Equity	194 000	−37 000	46 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	−1 000	−2 000	0
Unpaid Taxes	35 000	34 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	137 000	251 000	174 000	0
Total Current Debt	182 000	284 000	232 000	0
Total Equity and Debt	376 000	247 000	278 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−190,72 %	1 035,14 %	−502,17 %	0 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−39,83 %	−55,19 %	−92,4 %	-
Current Ratio	0,63	0,23	0,55	-
Quick Ratio	0,63	0,23	0,55	-
Equity Ratio	0,52	−0,15	0,17	1
Gross Profit Margin	97,74 %	95,97 %	97,2 %	-