LOKAL & LOUNGE AS

1337 SANDVIKA

Finances

Return on Equity

−85,75 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	4 384 000	3 980 000	2 897 000
Net Income	−397 000	1 035 000	−923 000
Total Assets	892 000	1 407 000	483 000
Total Equity	463 000	860 000	−175 000

Income (NOK)	2022	2021	2020
Revenue	4 384 000	3 980 000	2 897 000
Expenditure	4 784 000	2 913 000	3 821 000
Operating Profit	−400 000	1 067 000	−923 000
Financial Income	3 000	0	0
Financial Costs	0	1 000	0
Financial Balance	3 000	−1 000	0
Earnings Before Tax	−397 000	1 067 000	−923 000
Tax	0	32 000	0
Net Income	−397 000	1 035 000	−923 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	349 000	416 000	483 000
Total Current Assets	543 000	991 000	0
Total Assets	892 000	1 407 000	483 000
Total Retained Equity	−285 000	112 000	−923 000
Total Equity	463 000	860 000	−175 000
Total Long-Term Debt	20 000	20 000	110 000
Total Current Debt	410 000	527 000	548 000
Total Equity and Debt	892 000	1 407 000	483 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 791 000	2 564 000	2 741 000
Other Income	593 000	1 416 000	156 000
Revenue	4 384 000	3 980 000	2 897 000
Cost of Goods Sold	1 585 000	1 033 000	1 222 000
Salary Costs	1 659 000	890 000	1 776 000
Depreciation	67 000	67 000	61 000
Impairment	0	0	0
Expenditure	4 784 000	2 913 000	3 821 000
Operating Profit	−400 000	1 067 000	−923 000
Financial Income	3 000	0	0
Financial Costs	0	1 000	0
Financial Balance	3 000	−1 000	0
Dividends	0	0	0
Net Income	−397 000	1 035 000	−923 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	139 000	206 000	273 000
Total Tangible Assets	139 000	206 000	273 000
Total Fiancial Fixed Assets	210 000	210 000	210 000
Total Fixed Assets	349 000	416 000	483 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	543 000	991 000	0
Total Current Assets	543 000	991 000	0
Total Assets	892 000	1 407 000	483 000
Total Equity	463 000	860 000	−175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	20 000	110 000
Creditors	86 000	75 000	171 000
Unpaid Taxes	141 000	148 000	249 000
Dividends	0	0	0
Other Current Debt	183 000	272 000	128 000
Total Current Debt	410 000	527 000	548 000
Total Equity and Debt	892 000	1 407 000	483 000

Financial indicators	2022	2021	2020
Return on Equity	−85,75 %	120,35 %	527,43 %
Debt-to-Equity Ratio	0,04	0,02	−0,63
Operating Profit Margin	−9,12 %	26,81 %	−31,86 %
Current Ratio	1,32	1,88	0
Quick Ratio	1,32	1,88	0
Equity Ratio	0,52	0,61	−0,36
Gross Profit Margin	63,85 %	74,05 %	57,82 %