LOKALN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

13,97 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 607 000	1 257 000	1 784 000
Net Income	−44 000	9 000	−57 000	−145 000
Total Assets	179 000	24 000	101 000	139 000
Total Equity	−315 000	−263 000	−285 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	1 607 000	1 257 000	1 784 000
Expenditure	1 923 000	1 570 000	1 302 000	1 918 000
Operating Profit	−25 000	36 000	−45 000	−134 000
Financial Income	0	0	−6 000	−1 000
Financial Costs	0	1 000	12 000	9 000
Financial Balance	0	−1 000	−18 000	−10 000
Earnings Before Tax	−25 000	36 000	−64 000	−145 000
Tax	18 000	26 000	−6 000	0
Net Income	−44 000	9 000	−57 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	49 000	56 000	49 000
Total Current Assets	153 000	−26 000	45 000	90 000
Total Assets	179 000	24 000	101 000	139 000
Total Retained Equity	−336 000	−284 000	−306 000	−137 000
Total Equity	−315 000	−263 000	−285 000	−116 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	479 000	285 000	386 000	393 000
Total Equity and Debt	164 000	24 000	101 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 462 000	1 114 000	1 727 000
Other Income	233 000	145 000	144 000	57 000
Revenue	1 898 000	1 607 000	1 257 000	1 784 000
Cost of Goods Sold	619 000	553 000	409 000	810 000
Salary Costs	594 000	539 000	428 000	582 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 923 000	1 570 000	1 302 000	1 918 000
Operating Profit	−25 000	36 000	−45 000	−134 000
Financial Income	0	0	−6 000	−1 000
Financial Costs	0	1 000	12 000	9 000
Financial Balance	0	−1 000	−18 000	−10 000
Dividends	0	0	0	0
Net Income	−44 000	9 000	−57 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	48 000	48 000	48 000
Total Tangible Assets	26 000	48 000	48 000	48 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	26 000	49 000	56 000	49 000
Stock	51 000	40 000	40 000	60 000
Total Investments	0	0	0	0
Cash, Bank	94 000	51 000	18 000	71 000
Total Current Assets	153 000	−26 000	45 000	90 000
Total Assets	179 000	24 000	101 000	139 000
Total Equity	−315 000	−263 000	−285 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	37 000	37 000	88 000	153 000
Unpaid Taxes	77 000	94 000	99 000	86 000
Dividends	0	0	0	0
Other Current Debt	364 000	146 000	199 000	154 000
Total Current Debt	479 000	285 000	386 000	393 000
Total Equity and Debt	164 000	24 000	101 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,97 %	−3,42 %	20 %	125 %
Debt-to-Equity Ratio	−0	−0,01	−0	−0
Operating Profit Margin	−1,32 %	2,24 %	−3,58 %	−7,51 %
Current Ratio	0,32	−0,09	0,12	0,23
Quick Ratio	0,36	−0,11	0,13	0,27
Equity Ratio	−1,76	−10,96	−2,82	−0,83
Gross Profit Margin	67,39 %	65,59 %	67,46 %	54,6 %