LOCUS DESIGN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

−125,22 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 156 000	7 039 000	5 908 000	5 745 000
Net Income	−576 000	762 000	30 000	466 000
Total Assets	1 406 000	1 414 000	1 182 000	912 000
Total Equity	460 000	1 236 000	573 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 156 000	7 039 000	5 908 000	5 745 000
Expenditure	4 730 000	6 056 000	5 863 000	5 150 000
Operating Profit	−575 000	984 000	45 000	595 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	−576 000	983 000	44 000	595 000
Tax	0	221 000	14 000	129 000
Net Income	−576 000	762 000	30 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	28 000	38 000	97 000
Total Current Assets	1 386 000	1 385 000	1 144 000	814 000
Total Assets	1 406 000	1 414 000	1 182 000	912 000
Total Retained Equity	444 000	1 220 000	558 000	527 000
Total Equity	460 000	1 236 000	573 000	543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	947 000	178 000	609 000	369 000
Total Equity and Debt	1 406 000	1 414 000	1 182 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 156 000	7 039 000	5 908 000	5 745 000
Other Income	0	0	0	0
Revenue	4 156 000	7 039 000	5 908 000	5 745 000
Cost of Goods Sold	3 293 000	4 970 000	4 929 000	4 068 000
Salary Costs	880 000	859 000	700 000	793 000
Depreciation	8 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	4 730 000	6 056 000	5 863 000	5 150 000
Operating Profit	−575 000	984 000	45 000	595 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	200 000	100 000	0	105 000
Net Income	−576 000	762 000	30 000	466 000

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	8 000	18 000	27 000
Total Tangible Assets	0	8 000	18 000	27 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	70 000
Total Fixed Assets	20 000	28 000	38 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	530 000	420 000	347 000
Total Current Assets	1 386 000	1 385 000	1 144 000	814 000
Total Assets	1 406 000	1 414 000	1 182 000	912 000
Total Equity	460 000	1 236 000	573 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	461 000	−341 000	398 000	−69 000
Unpaid Taxes	114 000	160 000	101 000	172 000
Dividends	200 000	100 000	0	105 000
Other Current Debt	171 000	37 000	96 000	32 000
Total Current Debt	947 000	178 000	609 000	369 000
Total Equity and Debt	1 406 000	1 414 000	1 182 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125,22 %	61,65 %	5,24 %	85,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,84 %	13,98 %	0,76 %	10,36 %
Current Ratio	1,46	7,78	1,88	2,21
Quick Ratio	1,46	7,78	1,88	2,21
Equity Ratio	0,33	0,87	0,48	0,6
Gross Profit Margin	20,77 %	29,39 %	16,57 %	29,19 %