IN LOCO AS

4640 SØGNE

Finances

Return on Equity

−1,79 %

Current Ratio

146,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	11 000	59 000	−32 000
Total Assets	1 516 000	1 542 000	1 632 000	1 773 000
Total Equity	1 505 000	1 532 000	1 522 000	1 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	27 000	35 000	32 000
Operating Profit	−28 000	−27 000	−35 000	−32 000
Financial Income	1 000	38 000	93 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	38 000	93 000	0
Earnings Before Tax	−27 000	11 000	59 000	−32 000
Tax	0	0	0	0
Net Income	−27 000	11 000	59 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	49 000	49 000
Total Current Assets	1 467 000	1 493 000	1 583 000	1 724 000
Total Assets	1 516 000	1 542 000	1 632 000	1 773 000
Total Retained Equity	54 000	81 000	71 000	112 000
Total Equity	1 505 000	1 532 000	1 522 000	1 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	110 000	210 000
Total Equity and Debt	1 516 000	1 542 000	1 632 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	27 000	35 000	32 000
Operating Profit	−28 000	−27 000	−35 000	−32 000
Financial Income	1 000	38 000	93 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	38 000	93 000	0
Dividends	0	0	100 000	300 000
Net Income	−27 000	11 000	59 000	−32 000

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	49 000	49 000	49 000	49 000
Total Fixed Assets	49 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	1 273 000	1 273 000	1 250 000	1 359 000
Cash, Bank	194 000	221 000	333 000	365 000
Total Current Assets	1 467 000	1 493 000	1 583 000	1 724 000
Total Assets	1 516 000	1 542 000	1 632 000	1 773 000
Total Equity	1 505 000	1 532 000	1 522 000	1 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	300 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	10 000	10 000	110 000	210 000
Total Equity and Debt	1 516 000	1 542 000	1 632 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	0,72 %	3,88 %	−2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	146,7	149,3	14,39	8,21
Quick Ratio	146,7	149,3	14,39	8,21
Equity Ratio	0,99	0,99	0,93	0,88
Gross Profit Margin	-	-	-	-