LOKALUTLEIE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−207,18 %

Current Ratio

2,34

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	378 000	773 000	390 000	1 217 000
Net Income	−375 000	198 000	−190 000	9 000
Total Assets	787 000	632 000	461 000	772 000
Total Equity	181 000	156 000	−42 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	378 000	773 000	390 000	1 217 000
Expenditure	737 000	558 000	559 000	1 198 000
Operating Profit	−359 000	216 000	−170 000	18 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	21 000	8 000
Financial Balance	−16 000	−18 000	−21 000	−8 000
Earnings Before Tax	−375 000	198 000	−191 000	10 000
Tax	0	0	−1 000	1 000
Net Income	−375 000	198 000	−190 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	125 000	31 000	74 000
Total Current Assets	645 000	507 000	430 000	698 000
Total Assets	787 000	632 000	461 000	772 000
Total Retained Equity	0	56 000	−142 000	49 000
Total Equity	181 000	156 000	−42 000	149 000
Total Long-Term Debt	330 000	378 000	426 000	0
Total Current Debt	276 000	98 000	77 000	624 000
Total Equity and Debt	787 000	632 000	461 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	378 000	713 000	314 000	1 157 000
Other Income	0	60 000	76 000	60 000
Revenue	378 000	773 000	390 000	1 217 000
Cost of Goods Sold	24 000	19 000	25 000	29 000
Salary Costs	420 000	291 000	275 000	638 000
Depreciation	25 000	35 000	19 000	31 000
Impairment	0	0	0	0
Expenditure	737 000	558 000	559 000	1 198 000
Operating Profit	−359 000	216 000	−170 000	18 000
Financial Income	0	0	0	0
Financial Costs	16 000	18 000	21 000	8 000
Financial Balance	−16 000	−18 000	−21 000	−8 000
Dividends	0	0	0	0
Net Income	−375 000	198 000	−190 000	9 000

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	31 000	74 000
Fixtures	139 000	120 000	0	0
Total Tangible Assets	142 000	125 000	31 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	125 000	31 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	109 000	13 000	18 000
Total Current Assets	645 000	507 000	430 000	698 000
Total Assets	787 000	632 000	461 000	772 000
Total Equity	181 000	156 000	−42 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	378 000	426 000	0
Creditors	206 000	38 000	14 000	13 000
Unpaid Taxes	38 000	38 000	42 000	86 000
Dividends	0	0	0	0
Other Current Debt	32 000	22 000	21 000	525 000
Total Current Debt	276 000	98 000	77 000	624 000
Total Equity and Debt	787 000	632 000	461 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−207,18 %	126,92 %	452,38 %	6,04 %
Debt-to-Equity Ratio	1,82	2,42	−10,14	0
Operating Profit Margin	−94,97 %	27,94 %	−43,59 %	1,48 %
Current Ratio	2,34	5,17	5,58	1,12
Quick Ratio	2,34	5,17	5,58	1,12
Equity Ratio	0,23	0,25	−0,09	0,19
Gross Profit Margin	93,65 %	97,54 %	93,59 %	97,62 %