LOCALHOST AS

6700 MÅLØY

Finances

Return on Equity

32,78 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 351 000	36 088 000	32 907 000	27 540 000
Net Income	2 379 000	3 245 000	1 241 000	1 476 000
Total Assets	14 769 000	15 391 000	16 002 000	11 474 000
Total Equity	7 258 000	6 810 000	6 134 000	7 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 351 000	36 088 000	32 907 000	27 540 000
Expenditure	37 253 000	31 906 000	31 390 000	25 712 000
Operating Profit	3 097 000	4 182 000	1 517 000	1 829 000
Financial Income	83 000	40 000	45 000	77 000
Financial Costs	58 000	51 000	48 000	3 000
Financial Balance	25 000	−11 000	−3 000	74 000
Earnings Before Tax	3 122 000	4 171 000	1 514 000	1 903 000
Tax	743 000	926 000	273 000	426 000
Net Income	2 379 000	3 245 000	1 241 000	1 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 141 000	6 650 000	4 192 000	4 609 000
Total Current Assets	5 627 000	8 741 000	11 810 000	6 866 000
Total Assets	14 769 000	15 391 000	16 002 000	11 474 000
Total Retained Equity	7 158 000	6 710 000	6 034 000	7 894 000
Total Equity	7 258 000	6 810 000	6 134 000	7 994 000
Total Long-Term Debt	151 000	0	2 400 000	0
Total Current Debt	7 359 000	8 582 000	7 468 000	3 480 000
Total Equity and Debt	14 769 000	15 391 000	16 002 000	11 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 273 000	35 876 000	32 679 000	27 363 000
Other Income	2 078 000	212 000	228 000	178 000
Revenue	40 351 000	36 088 000	32 907 000	27 540 000
Cost of Goods Sold	7 077 000	5 634 000	4 692 000	4 028 000
Salary Costs	18 634 000	16 959 000	17 897 000	14 386 000
Depreciation	966 000	1 082 000	1 289 000	1 555 000
Impairment	0	0	0	0
Expenditure	37 253 000	31 906 000	31 390 000	25 712 000
Operating Profit	3 097 000	4 182 000	1 517 000	1 829 000
Financial Income	83 000	40 000	45 000	77 000
Financial Costs	58 000	51 000	48 000	3 000
Financial Balance	25 000	−11 000	−3 000	74 000
Dividends	0	1 045 000	0	0
Net Income	2 379 000	3 245 000	1 241 000	1 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 252 000	4 671 000	2 220 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	101 000	128 000	0	0
Fixtures	1 184 000	1 431 000	1 925 000	2 457 000
Total Tangible Assets	1 285 000	1 559 000	1 925 000	2 457 000
Total Fiancial Fixed Assets	604 000	420 000	47 000	1 818 000
Total Fixed Assets	9 141 000	6 650 000	4 192 000	4 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 523 000	6 893 000	6 966 000	5 573 000
Total Current Assets	5 627 000	8 741 000	11 810 000	6 866 000
Total Assets	14 769 000	15 391 000	16 002 000	11 474 000
Total Equity	7 258 000	6 810 000	6 134 000	7 994 000
Short-Term Group Debt	2 096 000	1 990 000	3 308 000	130 000
Total Long-Term Debt	151 000	0	2 400 000	0
Creditors	700 000	797 000	717 000	483 000
Unpaid Taxes	1 211 000	971 000	980 000	678 000
Dividends	0	1 045 000	0	0
Other Current Debt	3 070 000	2 539 000	2 463 000	1 972 000
Total Current Debt	7 359 000	8 582 000	7 468 000	3 480 000
Total Equity and Debt	14 769 000	15 391 000	16 002 000	11 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,78 %	47,65 %	20,23 %	18,46 %
Debt-to-Equity Ratio	0,02	0	0,39	0
Operating Profit Margin	7,68 %	11,59 %	4,61 %	6,64 %
Current Ratio	0,76	1,02	1,58	1,97
Quick Ratio	0,76	1,02	1,58	1,97
Equity Ratio	0,49	0,44	0,38	0,7
Gross Profit Margin	82,46 %	84,39 %	85,74 %	85,37 %