LOCO HOLDING AS

0490 OSLO

Finances

Return on Equity

181,65 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	594 000	5 476 000	2 026 000	1 220 000
Total Assets	375 000	2 526 000	2 516 000	1 750 000
Total Equity	327 000	330 000	433 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	10 000	6 000	6 000
Operating Profit	−11 000	−10 000	−6 000	−6 000
Financial Income	607 000	5 521 000	2 046 000	1 235 000
Financial Costs	0	0	0	0
Financial Balance	607 000	5 521 000	2 046 000	1 235 000
Earnings Before Tax	596 000	5 511 000	2 040 000	1 229 000
Tax	2 000	35 000	14 000	9 000
Net Income	594 000	5 476 000	2 026 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	6 000	6 000
Total Current Assets	363 000	2 514 000	2 510 000	1 744 000
Total Assets	375 000	2 526 000	2 516 000	1 750 000
Total Retained Equity	3 000	6 000	109 000	111 000
Total Equity	327 000	330 000	433 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	2 197 000	2 083 000	1 315 000
Total Equity and Debt	375 000	2 526 000	2 516 000	1 750 000

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	11 000	10 000	6 000	6 000
Operating Profit	−11 000	−10 000	−6 000	−6 000
Financial Income	607 000	5 521 000	2 046 000	1 235 000
Financial Costs	0	0	0	0
Financial Balance	607 000	5 521 000	2 046 000	1 235 000
Dividends	596 000	5 579 000	2 028 000	1 218 000
Net Income	594 000	5 476 000	2 026 000	1 220 000

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	12 000	12 000	6 000	6 000
Total Fixed Assets	12 000	12 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	2 514 000	2 510 000	1 744 000
Total Current Assets	363 000	2 514 000	2 510 000	1 744 000
Total Assets	375 000	2 526 000	2 516 000	1 750 000
Total Equity	327 000	330 000	433 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	596 000	5 579 000	2 028 000	1 218 000
Other Current Debt	36 000	36 000	41 000	88 000
Total Current Debt	48 000	2 197 000	2 083 000	1 315 000
Total Equity and Debt	375 000	2 526 000	2 516 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,65 %	1 659,39 %	467,9 %	280,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,56	1,14	1,2	1,33
Quick Ratio	7,56	1,14	1,2	1,33
Equity Ratio	0,87	0,13	0,17	0,25
Gross Profit Margin	-	-	-	-