LOC AS

1152 OSLO

Finances

Return on Equity

7,82 %

Current Ratio

8,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 755 000	1 503 000	1 109 000
Net Income	1 359 000	1 396 000	464 000	−1 181 000
Total Assets	18 230 000	16 865 000	15 456 000	14 956 000
Total Equity	17 370 000	16 811 000	15 415 000	14 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 755 000	1 503 000	1 109 000
Expenditure	330 000	390 000	1 111 000	2 362 000
Operating Profit	1 347 000	1 365 000	391 000	−1 254 000
Financial Income	12 000	31 000	73 000	73 000
Financial Costs	0	0	0	0
Financial Balance	12 000	31 000	73 000	73 000
Earnings Before Tax	1 359 000	1 396 000	464 000	−1 181 000
Tax	0	0	0	0
Net Income	1 359 000	1 396 000	464 000	−1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 507 000	10 507 000	10 190 000	10 323 000
Total Current Assets	7 723 000	6 358 000	5 267 000	4 633 000
Total Assets	18 230 000	16 865 000	15 456 000	14 956 000
Total Retained Equity	15 025 000	14 466 000	13 070 000	12 606 000
Total Equity	17 370 000	16 811 000	15 415 000	14 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	860 000	54 000	41 000	5 000
Total Equity and Debt	18 230 000	16 865 000	15 456 000	14 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 755 000	1 503 000	1 109 000
Revenue	1 677 000	1 755 000	1 503 000	1 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	206 000	79 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	1 962 000
Expenditure	330 000	390 000	1 111 000	2 362 000
Operating Profit	1 347 000	1 365 000	391 000	−1 254 000
Financial Income	12 000	31 000	73 000	73 000
Financial Costs	0	0	0	0
Financial Balance	12 000	31 000	73 000	73 000
Dividends	800 000	0	0	0
Net Income	1 359 000	1 396 000	464 000	−1 181 000

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	18 000	18 000	18 000	18 000
Total Tangible Assets	18 000	18 000	18 000	18 000
Total Fiancial Fixed Assets	10 489 000	10 489 000	10 172 000	10 306 000
Total Fixed Assets	10 507 000	10 507 000	10 190 000	10 323 000
Stock	0	0	0	0
Total Investments	0	1 241 000	1 491 000	3 525 000
Cash, Bank	7 562 000	5 109 000	2 961 000	150 000
Total Current Assets	7 723 000	6 358 000	5 267 000	4 633 000
Total Assets	18 230 000	16 865 000	15 456 000	14 956 000
Total Equity	17 370 000	16 811 000	15 415 000	14 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	3 000
Unpaid Taxes	57 000	52 000	0	2 000
Dividends	800 000	0	0	0
Other Current Debt	0	0	38 000	0
Total Current Debt	860 000	54 000	41 000	5 000
Total Equity and Debt	18 230 000	16 865 000	15 456 000	14 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	8,3 %	3,01 %	−7,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,32 %	77,78 %	26,01 %	−113,07 %
Current Ratio	8,98	117,74	128,46	926,6
Quick Ratio	8,98	117,74	128,46	926,6
Equity Ratio	0,95	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %