LOKALAPPEN AS

3626 ROLLAG

Finances

Share Ownership

Return on Equity

−54,75 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020
Revenue	593 000	487 000	0
Net Income	−818 000	96 000	−13 000
Total Assets	4 375 000	2 771 000	1 329 000
Total Equity	1 494 000	1 112 000	1 017 000

Income (NOK)	2022	2021	2020
Revenue	593 000	487 000	0
Expenditure	1 401 000	374 000	13 000
Operating Profit	−808 000	113 000	−13 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	−818 000	113 000	−13 000
Tax	0	18 000	0
Net Income	−818 000	96 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 859 000	1 497 000	994 000
Total Current Assets	1 516 000	1 274 000	335 000
Total Assets	4 375 000	2 771 000	1 329 000
Total Retained Equity	−736 000	82 000	−13 000
Total Equity	1 494 000	1 112 000	1 017 000
Total Long-Term Debt	2 033 000	1 215 000	0
Total Current Debt	848 000	444 000	313 000
Total Equity and Debt	4 375 000	2 771 000	1 329 000

Cash flow (NOK)	2022	2021	2020
Sales Income	577 000	467 000	0
Other Income	16 000	20 000	0
Revenue	593 000	487 000	0
Cost of Goods Sold	59 000	0	0
Salary Costs	422 000	139 000	0
Depreciation	297 000	0	0
Impairment	0	0	0
Expenditure	1 401 000	374 000	13 000
Operating Profit	−808 000	113 000	−13 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	−818 000	96 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 497 000	994 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 859 000	0	0
Total Tangible Assets	2 859 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 859 000	1 497 000	994 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	412 000	210 000
Total Current Assets	1 516 000	1 274 000	335 000
Total Assets	4 375 000	2 771 000	1 329 000
Total Equity	1 494 000	1 112 000	1 017 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 033 000	1 215 000	0
Creditors	450 000	109 000	312 000
Unpaid Taxes	57 000	35 000	0
Dividends	0	0	0
Other Current Debt	340 000	283 000	0
Total Current Debt	848 000	444 000	313 000
Total Equity and Debt	4 375 000	2 771 000	1 329 000

Financial indicators	2022	2021	2020
Return on Equity	−54,75 %	8,63 %	−1,28 %
Debt-to-Equity Ratio	1,36	1,09	0
Operating Profit Margin	−136,26 %	23,2 %	-
Current Ratio	1,79	2,87	1,07
Quick Ratio	1,79	2,87	1,07
Equity Ratio	0,34	0,4	0,77
Gross Profit Margin	90,05 %	100 %	-