LOKALAVISSAMKJØRINGA LANDET RUNDT AS

0154 OSLO

Finances

Return on Equity

7,81 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	1 446 000	979 000	1 088 000
Net Income	21 000	194 000	−21 000	−114 000
Total Assets	408 000	261 000	780 000	571 000
Total Equity	269 000	248 000	54 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	1 446 000	979 000	1 088 000
Expenditure	935 000	1 198 000	1 006 000	1 234 000
Operating Profit	27 000	248 000	−27 000	−146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	248 000	−27 000	−146 000
Tax	6 000	55 000	−6 000	−32 000
Net Income	21 000	194 000	−21 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	77 000	71 000
Total Current Assets	391 000	238 000	703 000	500 000
Total Assets	408 000	261 000	780 000	571 000
Total Retained Equity	29 000	8 000	−186 000	−165 000
Total Equity	269 000	248 000	54 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	13 000	726 000	495 000
Total Equity and Debt	408 000	261 000	780 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	1 446 000	979 000	1 088 000
Other Income	0	0	0	0
Revenue	962 000	1 446 000	979 000	1 088 000
Cost of Goods Sold	838 000	1 100 000	903 000	1 150 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	935 000	1 198 000	1 006 000	1 234 000
Operating Profit	27 000	248 000	−27 000	−146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	194 000	−21 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	23 000	77 000	71 000
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	17 000	23 000	77 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	30 000	576 000	204 000
Total Current Assets	391 000	238 000	703 000	500 000
Total Assets	408 000	261 000	780 000	571 000
Total Equity	269 000	248 000	54 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	7 000	565 000	459 000
Unpaid Taxes	0	0	150 000	29 000
Dividends	0	0	0	0
Other Current Debt	39 000	6 000	10 000	8 000
Total Current Debt	139 000	13 000	726 000	495 000
Total Equity and Debt	408 000	261 000	780 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	78,23 %	−38,89 %	−152 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,81 %	17,15 %	−2,76 %	−13,42 %
Current Ratio	2,81	18,31	0,97	1,01
Quick Ratio	2,81	18,31	0,97	1,01
Equity Ratio	0,66	0,95	0,07	0,13
Gross Profit Margin	12,89 %	23,93 %	7,76 %	−5,7 %