Lokotech Group AS
OSE:LOKO
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L
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Lokotech Group AS
OSE:LOKO
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NO |
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AnorTech Inc
XTSX:ANOR
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CA |
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CHIC Holdings Inc
TSE:7365
|
JP |
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C-Link Squared Ltd
HKEX:1463
|
MY |
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R
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Rhoen Klinikum AG
SWB:RHK
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DE |
Balance Sheet
Balance Sheet Decomposition
Lokotech Group AS
Lokotech Group AS
Balance Sheet
Lokotech Group AS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
33
|
17
|
37
|
13
|
|
| Cash Equivalents |
1
|
33
|
17
|
37
|
13
|
|
| Short-Term Investments |
0
|
46
|
45
|
0
|
2
|
|
| Total Receivables |
3
|
4
|
3
|
0
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
3
|
4
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
83
|
66
|
38
|
18
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
18
|
|
| Intangible Assets |
0
|
0
|
9
|
15
|
12
|
|
| Goodwill |
3
|
0
|
0
|
0
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
0
|
0
|
0
|
6
|
|
| Total Assets |
8
N/A
|
84
+1 013%
|
76
-9%
|
54
-30%
|
53
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
6
|
|
| Other Liabilities |
0
|
2
|
2
|
3
|
14
|
|
| Total Liabilities |
0
N/A
|
2
+624%
|
2
+36%
|
4
+44%
|
23
+546%
|
|
| Equity | ||||||
| Common Stock |
6
|
9
|
9
|
9
|
9
|
|
| Additional Paid In Capital |
0
|
97
|
97
|
97
|
102
|
|
| Other Equity |
2
|
23
|
32
|
55
|
81
|
|
| Total Equity |
7
N/A
|
82
+1 028%
|
74
-10%
|
50
-32%
|
30
-40%
|
|
| Total Liabilities & Equity |
8
N/A
|
84
+1 013%
|
76
-9%
|
54
-30%
|
53
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
173
|
173
|
332
|
332
|
338
|
|