LOCUS SOLUTIONS AS

3208 SANDEFJORD

Finances

Return on Equity

87,08 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 253 000	149 419 000	100 598 000	97 216 000
Net Income	20 423 000	44 478 000	26 772 000	19 929 000
Total Assets	125 200 000	130 372 000	103 774 000	88 973 000
Total Equity	23 454 000	41 672 000	41 691 000	36 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 253 000	149 419 000	100 598 000	97 216 000
Expenditure	157 079 000	103 019 000	82 630 000	81 363 000
Operating Profit	6 174 000	46 400 000	17 968 000	15 854 000
Financial Income	18 696 000	11 970 000	13 735 000	13 660 000
Financial Costs	4 193 000	3 397 000	1 185 000	6 217 000
Financial Balance	14 503 000	8 573 000	12 550 000	7 443 000
Earnings Before Tax	20 677 000	54 973 000	30 519 000	23 296 000
Tax	254 000	10 495 000	3 747 000	3 367 000
Net Income	20 423 000	44 478 000	26 772 000	19 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 218 000	54 858 000	63 557 000	51 181 000
Total Current Assets	87 982 000	75 513 000	40 217 000	37 792 000
Total Assets	125 200 000	130 372 000	103 774 000	88 973 000
Total Retained Equity	8 534 000	26 753 000	26 772 000	19 929 000
Total Equity	23 454 000	41 672 000	41 691 000	36 743 000
Total Long-Term Debt	9 442 000	14 280 000	21 413 000	20 936 000
Total Current Debt	92 305 000	74 419 000	40 670 000	31 294 000
Total Equity and Debt	125 200 000	130 372 000	103 774 000	88 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 253 000	149 419 000	100 598 000	97 216 000
Other Income	0	0	0	0
Revenue	163 253 000	149 419 000	100 598 000	97 216 000
Cost of Goods Sold	87 658 000	39 300 000	20 040 000	24 147 000
Salary Costs	52 173 000	50 493 000	50 739 000	44 956 000
Depreciation	160 000	433 000	949 000	1 023 000
Impairment	0	0	0	0
Expenditure	157 079 000	103 019 000	82 630 000	81 363 000
Operating Profit	6 174 000	46 400 000	17 968 000	15 854 000
Financial Income	18 696 000	11 970 000	13 735 000	13 660 000
Financial Costs	4 193 000	3 397 000	1 185 000	6 217 000
Financial Balance	14 503 000	8 573 000	12 550 000	7 443 000
Dividends	26 753 000	17 873 000	0	0
Net Income	20 423 000	44 478 000	26 772 000	19 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	394 000	1 339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	620 000	122 000	1 000	5 000
Total Tangible Assets	620 000	122 000	1 000	5 000
Total Fiancial Fixed Assets	36 599 000	54 737 000	63 162 000	49 836 000
Total Fixed Assets	37 218 000	54 858 000	63 557 000	51 181 000
Stock	2 424 000	2 491 000	3 300 000	2 979 000
Total Investments	0	0	0	0
Cash, Bank	12 896 000	27 919 000	14 745 000	18 750 000
Total Current Assets	87 982 000	75 513 000	40 217 000	37 792 000
Total Assets	125 200 000	130 372 000	103 774 000	88 973 000
Total Equity	23 454 000	41 672 000	41 691 000	36 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 442 000	14 280 000	21 413 000	20 936 000
Creditors	22 982 000	17 522 000	12 963 000	3 367 000
Unpaid Taxes	4 852 000	6 577 000	7 181 000	5 872 000
Dividends	26 753 000	17 873 000	0	0
Other Current Debt	64 471 000	40 885 000	16 650 000	17 220 000
Total Current Debt	92 305 000	74 419 000	40 670 000	31 294 000
Total Equity and Debt	125 200 000	130 372 000	103 774 000	88 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,08 %	106,73 %	64,22 %	54,24 %
Debt-to-Equity Ratio	0,4	0,34	0,51	0,57
Operating Profit Margin	3,78 %	31,05 %	17,86 %	16,31 %
Current Ratio	0,95	1,01	0,99	1,21
Quick Ratio	0,98	1,05	1,08	1,33
Equity Ratio	0,19	0,32	0,4	0,41
Gross Profit Margin	46,31 %	73,7 %	80,08 %	75,16 %