LOKO — Lokotech AS Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Lokotech AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NAS	NAS	NAS	NAS	NAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.8	62.7	37.3	15.1	37.9
Net Total Accounts Receivable
Net Total Receivables	3.96	3.07	0.46	2.76	79.3
Total Inventory
Total Other Current Assets
Total Current Assets	82.7	65.8	37.8	17.9	118
Net Property, Plant And Equipment	1.15	1.24	1.13	17.5	4.05
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.9	76.5	53.7	52.9	142
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.248	0.347	0.592	2.97	2.37
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.81	2.47	3.54	22.9	13.2
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	82.1	74	50.2	30	129
Total Liabilities & Shareholders' Equity	83.9	76.5	53.7	52.9	142
Total Common Shares Outstanding