LOKALHISTORISK FORLAG AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−17,87 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	539 000	645 000	627 000
Net Income	−52 000	−114 000	14 000	1 000
Total Assets	455 000	456 000	520 000	501 000
Total Equity	291 000	343 000	457 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	539 000	645 000	627 000
Expenditure	453 000	657 000	635 000	629 000
Operating Profit	−53 000	−117 000	10 000	−2 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	4 000	3 000
Earnings Before Tax	−52 000	−114 000	14 000	1 000
Tax	0	0	0	0
Net Income	−52 000	−114 000	14 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	455 000	456 000	520 000	501 000
Total Assets	455 000	456 000	520 000	501 000
Total Retained Equity	−59 000	−7 000	107 000	93 000
Total Equity	291 000	343 000	457 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	113 000	63 000	58 000
Total Equity and Debt	455 000	456 000	520 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	539 000	645 000	627 000
Other Income	0	0	0	0
Revenue	400 000	539 000	645 000	627 000
Cost of Goods Sold	10 000	25 000	48 000	40 000
Salary Costs	73 000	186 000	172 000	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	657 000	635 000	629 000
Operating Profit	−53 000	−117 000	10 000	−2 000
Financial Income	1 000	3 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−52 000	−114 000	14 000	1 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	325 000	325 000	325 000	325 000
Total Investments	0	0	0	0
Cash, Bank	95 000	91 000	148 000	135 000
Total Current Assets	455 000	456 000	520 000	501 000
Total Assets	455 000	456 000	520 000	501 000
Total Equity	291 000	343 000	457 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	29 000	25 000	19 000
Unpaid Taxes	8 000	11 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	115 000	74 000	23 000	25 000
Total Current Debt	164 000	113 000	63 000	58 000
Total Equity and Debt	455 000	456 000	520 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,87 %	−33,24 %	3,06 %	0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,25 %	−21,71 %	1,55 %	−0,32 %
Current Ratio	2,77	4,04	8,25	8,64
Quick Ratio	−2,83	−2,15	−1,98	−1,88
Equity Ratio	0,64	0,75	0,88	0,88
Gross Profit Margin	97,5 %	95,36 %	92,56 %	93,62 %