LOKALMEGLEREN NT AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

18,49 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 675 000	24 124 000	24 529 000	21 493 000
Net Income	848 000	316 000	460 000	516 000
Total Assets	11 087 000	11 355 000	12 150 000	11 188 000
Total Equity	4 586 000	6 738 000	6 422 000	5 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 675 000	24 124 000	24 529 000	21 493 000
Expenditure	24 731 000	24 175 000	24 126 000	20 818 000
Operating Profit	944 000	−50 000	402 000	676 000
Financial Income	149 000	483 000	276 000	35 000
Financial Costs	1 000	27 000	47 000	108 000
Financial Balance	148 000	456 000	229 000	−73 000
Earnings Before Tax	1 092 000	405 000	631 000	602 000
Tax	244 000	89 000	171 000	86 000
Net Income	848 000	316 000	460 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	375 000	527 000	616 000
Total Current Assets	10 706 000	10 980 000	11 623 000	10 572 000
Total Assets	11 087 000	11 355 000	12 150 000	11 188 000
Total Retained Equity	848 000	1 291 000	975 000	516 000
Total Equity	4 586 000	6 738 000	6 422 000	5 963 000
Total Long-Term Debt	0	0	0	1 069 000
Total Current Debt	6 501 000	4 616 000	5 728 000	4 156 000
Total Equity and Debt	11 087 000	11 355 000	12 150 000	11 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 482 000	23 976 000	24 403 000	21 442 000
Other Income	194 000	149 000	126 000	51 000
Revenue	25 675 000	24 124 000	24 529 000	21 493 000
Cost of Goods Sold	3 153 000	5 709 000	5 890 000	5 180 000
Salary Costs	15 372 000	13 350 000	13 616 000	11 524 000
Depreciation	122 000	100 000	263 000	461 000
Impairment	0	0	0	0
Expenditure	24 731 000	24 175 000	24 126 000	20 818 000
Operating Profit	944 000	−50 000	402 000	676 000
Financial Income	149 000	483 000	276 000	35 000
Financial Costs	1 000	27 000	47 000	108 000
Financial Balance	148 000	456 000	229 000	−73 000
Dividends	0	0	0	0
Net Income	848 000	316 000	460 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	148 000
Total Intangible Assets	14 000	25 000	53 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	351 000	423 000	360 000
Total Tangible Assets	367 000	351 000	423 000	360 000
Total Fiancial Fixed Assets	0	0	51 000	95 000
Total Fixed Assets	381 000	375 000	527 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 788 000	2 007 000	3 563 000	4 231 000
Total Current Assets	10 706 000	10 980 000	11 623 000	10 572 000
Total Assets	11 087 000	11 355 000	12 150 000	11 188 000
Total Equity	4 586 000	6 738 000	6 422 000	5 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 069 000
Creditors	1 169 000	680 000	740 000	402 000
Unpaid Taxes	1 866 000	1 111 000	1 716 000	1 131 000
Dividends	0	0	0	0
Other Current Debt	3 232 000	2 765 000	3 060 000	2 522 000
Total Current Debt	6 501 000	4 616 000	5 728 000	4 156 000
Total Equity and Debt	11 087 000	11 355 000	12 150 000	11 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	4,69 %	7,16 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	3,68 %	−0,21 %	1,64 %	3,15 %
Current Ratio	1,65	2,38	2,03	2,54
Quick Ratio	1,65	2,38	2,03	2,54
Equity Ratio	0,41	0,59	0,53	0,53
Gross Profit Margin	87,72 %	76,33 %	75,99 %	75,9 %