Lokotech Group AS Income Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-	-	0.13	-0.17	-
Cost of Revenue	14.04	9.56	13.34	3.54	-
Gross Profit	-14.04	-9.56	-13.21	-3.7	-
Other Operating Expenses	5.34	5.73	3.27	18.1	0.25
Operating Expenses	25.73	19.55	3.79	21.54	0.27
Operating Income	-39.77	-29.12	-17	-25.24	-0.27
Interest Expense	-0	-0.01	-0.01	-0.01	-0
Interest & Investment Income	1	2.29	1.11	1.29	0.04
Other Non Operating Income (Expenses)	-0.4	-0.9	-0.25	-1.06	0.04
EBT Excluding Unusual Items	-39.18	-27.73	-16.15	-25.02	-0.19
Gain (Loss) on Sale of Investments	0.12	-0.01	-0.03	-0.07	-
Pretax Income	-39.06	-27.74	-16.18	-25.09	-0.19
Income Tax Expense	0	0	-	-	-
Net Income	-39.06	-27.74	-16.18	-25.09	-0.19
Net Income to Common	-39.06	-27.74	-16.18	-25.09	-0.19
Shares Outstanding (Basic)	173	173	173	173	561
Shares Outstanding (Diluted)	173	173	173	173	561
Shares Change (YoY)	-	-	-	-69.13%	-
EPS (Basic)	-0.23	-0.16	-0.09	-0.14	-0.00
EPS (Diluted)	-0.23	-0.16	-0.09	-0.14	-0.00
Free Cash Flow	-5.31	-6.43	-7.68	-21.5	-1.4
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.12	-0.00
Operating Margin	-	-	-13265.48%	-	-
Profit Margin	-	-	-12624.65%	-	-
Free Cash Flow Margin	-	-	-5992.26%	-	-
EBITDA	-39.01	-28.44	-16.48	-21.8	-0.25
D&A For EBITDA	0.76	0.68	0.52	3.44	0.02
EBIT	-39.77	-29.12	-17	-25.24	-0.27
Revenue as Reported	0.01	-	0.08	0.54	-

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