A/S LOKALAVISENE

5008 BERGEN

Finances

Return on Equity

−117,76 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 908 000	34 393 000	32 147 000	44 958 000
Net Income	−6 205 000	171 000	249 000	−2 433 000
Total Assets	18 689 000	14 409 000	13 358 000	18 853 000
Total Equity	5 269 000	6 557 000	6 663 000	6 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 908 000	34 393 000	32 147 000	44 958 000
Expenditure	38 396 000	34 190 000	31 870 000	48 199 000
Operating Profit	−488 000	203 000	278 000	−3 241 000
Financial Income	52 000	34 000	75 000	169 000
Financial Costs	5 887 000	8 000	14 000	22 000
Financial Balance	−5 835 000	26 000	61 000	147 000
Earnings Before Tax	−6 323 000	230 000	339 000	−3 094 000
Tax	−118 000	59 000	89 000	−661 000
Net Income	−6 205 000	171 000	249 000	−2 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 661 000	10 609 000	1 669 000	1 371 000
Total Current Assets	10 028 000	3 801 000	11 689 000	17 481 000
Total Assets	18 689 000	14 409 000	13 358 000	18 853 000
Total Retained Equity	−20 510 000	−14 305 000	−14 208 000	−14 450 000
Total Equity	5 269 000	6 557 000	6 663 000	6 124 000
Total Long-Term Debt	699 000	259 000	359 000	851 000
Total Current Debt	12 721 000	7 593 000	6 336 000	11 877 000
Total Equity and Debt	18 689 000	14 409 000	13 358 000	18 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	37 908 000	34 393 000	32 147 000	44 958 000
Revenue	37 908 000	34 393 000	32 147 000	44 958 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 221 000	22 907 000	23 153 000	39 394 000
Depreciation	636 000	592 000	336 000	48 000
Impairment	0	0	0	0
Expenditure	38 396 000	34 190 000	31 870 000	48 199 000
Operating Profit	−488 000	203 000	278 000	−3 241 000
Financial Income	52 000	34 000	75 000	169 000
Financial Costs	5 887 000	8 000	14 000	22 000
Financial Balance	−5 835 000	26 000	61 000	147 000
Dividends	0	0	0	0
Net Income	−6 205 000	171 000	249 000	−2 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	30 000	13 000	192 000
Real Eastate	0	1 591 000	973 000	600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 502 000	487 000	683 000	579 000
Total Tangible Assets	1 502 000	2 079 000	1 656 000	1 179 000
Total Fiancial Fixed Assets	7 134 000	8 500 000	0	0
Total Fixed Assets	8 661 000	10 609 000	1 669 000	1 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 028 000	3 801 000	11 689 000	17 481 000
Total Assets	18 689 000	14 409 000	13 358 000	18 853 000
Total Equity	5 269 000	6 557 000	6 663 000	6 124 000
Short-Term Group Debt	2 373 000	0	0	0
Total Long-Term Debt	699 000	259 000	359 000	851 000
Creditors	294 000	377 000	550 000	116 000
Unpaid Taxes	1 768 000	1 848 000	2 112 000	2 367 000
Dividends	0	0	0	0
Other Current Debt	8 246 000	5 367 000	3 674 000	9 395 000
Total Current Debt	12 721 000	7 593 000	6 336 000	11 877 000
Total Equity and Debt	18 689 000	14 409 000	13 358 000	18 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,76 %	2,61 %	3,74 %	−39,73 %
Debt-to-Equity Ratio	0,13	0,04	0,05	0,14
Operating Profit Margin	−1,29 %	0,59 %	0,86 %	−7,21 %
Current Ratio	0,79	0,5	1,84	1,47
Quick Ratio	0,79	0,5	1,84	1,47
Equity Ratio	0,28	0,46	0,5	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %