LOCO INVEST AS

4350 KLEPPE

Finances

Return on Equity

−1,5 %

Current Ratio

36,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	382 000	457 000	694 000
Net Income	−152 000	3 310 000	118 000	1 105 000
Total Assets	10 356 000	15 472 000	12 161 000	12 204 000
Total Equity	10 165 000	14 817 000	11 858 000	11 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	382 000	457 000	694 000
Expenditure	299 000	360 000	370 000	460 000
Operating Profit	37 000	22 000	87 000	234 000
Financial Income	1 099 000	3 449 000	362 000	936 000
Financial Costs	1 236 000	0	256 000	0
Financial Balance	−137 000	3 449 000	106 000	936 000
Earnings Before Tax	−99 000	3 471 000	193 000	1 170 000
Tax	53 000	160 000	74 000	66 000
Net Income	−152 000	3 310 000	118 000	1 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 438 000	3 438 000	3 441 000	3 442 000
Total Current Assets	6 918 000	12 034 000	8 720 000	8 762 000
Total Assets	10 356 000	15 472 000	12 161 000	12 204 000
Total Retained Equity	9 065 000	13 717 000	10 758 000	10 717 000
Total Equity	10 165 000	14 817 000	11 858 000	11 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	655 000	303 000	387 000
Total Equity and Debt	10 356 000	15 472 000	12 161 000	12 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	382 000	457 000	694 000
Other Income	0	0	0	0
Revenue	336 000	382 000	457 000	694 000
Cost of Goods Sold	18 000	26 000	33 000	90 000
Salary Costs	147 000	219 000	217 000	219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	360 000	370 000	460 000
Operating Profit	37 000	22 000	87 000	234 000
Financial Income	1 099 000	3 449 000	362 000	936 000
Financial Costs	1 236 000	0	256 000	0
Financial Balance	−137 000	3 449 000	106 000	936 000
Dividends	0	0	0	0
Net Income	−152 000	3 310 000	118 000	1 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	4 000
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	3 438 000	3 438 000	3 438 000	3 438 000
Total Fixed Assets	3 438 000	3 438 000	3 441 000	3 442 000
Stock	0	0	0	0
Total Investments	4 619 000	5 800 000	4 953 000	5 190 000
Cash, Bank	1 109 000	3 402 000	1 470 000	1 188 000
Total Current Assets	6 918 000	12 034 000	8 720 000	8 762 000
Total Assets	10 356 000	15 472 000	12 161 000	12 204 000
Total Equity	10 165 000	14 817 000	11 858 000	11 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	11 000	5 000	14 000
Unpaid Taxes	61 000	55 000	71 000	69 000
Dividends	0	0	0	0
Other Current Debt	77 000	531 000	175 000	284 000
Total Current Debt	191 000	655 000	303 000	387 000
Total Equity and Debt	10 356 000	15 472 000	12 161 000	12 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	22,34 %	1 %	9,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,01 %	5,76 %	19,04 %	33,72 %
Current Ratio	36,22	18,37	28,78	22,64
Quick Ratio	36,22	18,37	28,78	22,64
Equity Ratio	0,98	0,96	0,98	0,97
Gross Profit Margin	94,64 %	93,19 %	92,78 %	87,03 %