Lokotech Group AS Income Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3.71	-	0.13	-0.17	-
Cost of Revenue	6.96	9.56	13.34	3.54	-
Gross Profit	-3.25	-9.56	-13.21	-3.7	-
Other Operating Expenses	6.76	5.6	3.27	18.1	0.25
Operating Expenses	21.29	19.43	3.79	21.54	0.27
Operating Income	-24.54	-28.99	-17	-25.24	-0.27
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0
Interest & Investment Income	0.65	2.29	1.11	1.29	0.04
Other Non Operating Income (Expenses)	-0.03	-1.02	-0.25	-1.06	0.04
EBT Excluding Unusual Items	-23.93	-27.73	-16.15	-25.02	-0.19
Gain (Loss) on Sale of Investments	-	-0.01	-0.03	-0.07	-
Pretax Income	-23.93	-27.74	-16.18	-25.09	-0.19
Income Tax Expense	1	0	-	-	-
Earnings From Continuing Operations	-24.94	-27.74	-16.18	-25.09	-0.19
Minority Interest in Earnings	-0.68	-	-	-	-
Net Income	-25.61	-27.74	-16.18	-25.09	-0.19
Net Income to Common	-25.61	-27.74	-16.18	-25.09	-0.19
Shares Outstanding (Basic)	176	173	173	173	561
Shares Outstanding (Diluted)	176	173	173	173	561
Shares Change (YoY)	1.62%	-	-	-69.13%	-
EPS (Basic)	-0.15	-0.16	-0.09	-0.14	-0.00
EPS (Diluted)	-0.15	-0.16	-0.09	-0.14	-0.00
Free Cash Flow	-24.11	-6.43	-7.68	-21.5	-1.4
Free Cash Flow Per Share	-0.14	-0.04	-0.04	-0.12	-0.00
Gross Margin	-87.62%	-	-	-	-
Operating Margin	-661.71%	-	-13265.48%	-	-
Profit Margin	-690.57%	-	-12624.65%	-	-
Free Cash Flow Margin	-650.14%	-	-5992.26%	-	-
EBITDA	-23.26	-28.32	-16.48	-21.8	-0.25
D&A For EBITDA	1.28	0.68	0.52	3.44	0.02
EBIT	-24.54	-28.99	-17	-25.24	-0.27
Revenue as Reported	3.8	-	0.08	0.54	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.