LOKOMOTIVMEDIA AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

1 454 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 848 000	6 123 000	5 772 000	4 673 000
Net Income	1 454 000	1 298 000	1 117 000	702 000
Total Assets	2 825 000	1 623 000	1 021 000	392 000
Total Equity	100 000	105 000	−1 032 000	−2 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 848 000	6 123 000	5 772 000	4 673 000
Expenditure	4 605 000	4 953 000	4 669 000	3 766 000
Operating Profit	1 243 000	1 169 000	1 104 000	907 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	33 000	125 000	237 000
Financial Balance	3 000	−32 000	−124 000	−236 000
Earnings Before Tax	1 245 000	1 137 000	980 000	670 000
Tax	−209 000	−161 000	−137 000	−31 000
Net Income	1 454 000	1 298 000	1 117 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	10 000	17 000	24 000
Total Current Assets	2 821 000	1 613 000	1 004 000	368 000
Total Assets	2 825 000	1 623 000	1 021 000	392 000
Total Retained Equity	0	5 000	−1 132 000	−3 012 000
Total Equity	100 000	105 000	−1 032 000	−2 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 725 000	1 518 000	2 053 000	2 404 000
Total Equity and Debt	2 825 000	1 623 000	1 021 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 840 000	5 956 000	5 597 000	4 670 000
Other Income	8 000	167 000	176 000	3 000
Revenue	5 848 000	6 123 000	5 772 000	4 673 000
Cost of Goods Sold	2 376 000	2 569 000	2 476 000	1 914 000
Salary Costs	1 350 000	1 375 000	1 131 000	897 000
Depreciation	6 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	4 605 000	4 953 000	4 669 000	3 766 000
Operating Profit	1 243 000	1 169 000	1 104 000	907 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	33 000	125 000	237 000
Financial Balance	3 000	−32 000	−124 000	−236 000
Dividends	1 250 000	0	0	0
Net Income	1 454 000	1 298 000	1 117 000	702 000

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	0	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	10 000	17 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	341 000	20 000	0
Total Current Assets	2 821 000	1 613 000	1 004 000	368 000
Total Assets	2 825 000	1 623 000	1 021 000	392 000
Total Equity	100 000	105 000	−1 032 000	−2 012 000
Short-Term Group Debt	949 000	731 000	622 000	300 000
Total Long-Term Debt	0	0	0	0
Creditors	196 000	261 000	229 000	684 000
Unpaid Taxes	190 000	147 000	323 000	175 000
Dividends	1 250 000	0	0	0
Other Current Debt	139 000	379 000	169 000	288 000
Total Current Debt	2 725 000	1 518 000	2 053 000	2 404 000
Total Equity and Debt	2 825 000	1 623 000	1 021 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 454 %	1 236,19 %	−108,24 %	−34,89 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	21,26 %	19,09 %	19,13 %	19,41 %
Current Ratio	1,04	1,06	0,49	0,15
Quick Ratio	1,04	1,06	0,49	0,15
Equity Ratio	0,04	0,06	−1,01	−5,13
Gross Profit Margin	59,37 %	58,04 %	57,1 %	59,04 %