company

LOFOTEN PUB 1 AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

−66,4 %

Current Ratio

1,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 433 000	1 071 000	1 084 000
Net Income	−83 000	135 000	−123 000	105 000
Total Assets	208 000	341 000	168 000	262 000
Total Equity	125 000	208 000	73 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 433 000	1 071 000	1 084 000
Expenditure	1 203 000	1 298 000	1 226 000	948 000
Operating Profit	−107 000	134 000	−156 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	1 000
Financial Balance	0	−5 000	0	−1 000
Earnings Before Tax	−107 000	130 000	−156 000	135 000
Tax	−24 000	−6 000	−33 000	30 000
Net Income	−83 000	135 000	−123 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	6 000	0	0
Total Current Assets	162 000	335 000	168 000	262 000
Total Assets	208 000	341 000	168 000	262 000
Total Retained Equity	45 000	128 000	−7 000	116 000
Total Equity	125 000	208 000	73 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	132 000	94 000	66 000
Total Equity and Debt	208 000	341 000	168 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 410 000	1 071 000	1 084 000
Other Income	23 000	22 000	0	0
Revenue	1 101 000	1 433 000	1 071 000	1 084 000
Cost of Goods Sold	421 000	524 000	454 000	435 000
Salary Costs	517 000	498 000	502 000	221 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	1 298 000	1 226 000	948 000
Operating Profit	−107 000	134 000	−156 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	1 000
Financial Balance	0	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	−83 000	135 000	−123 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	6 000	0	0
Stock	93 000	98 000	88 000	116 000
Total Investments	0	0	0	0
Cash, Bank	31 000	186 000	45 000	103 000
Total Current Assets	162 000	335 000	168 000	262 000
Total Assets	208 000	341 000	168 000	262 000
Total Equity	125 000	208 000	73 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	43 000	22 000	0
Unpaid Taxes	22 000	26 000	23 000	34 000
Dividends	0	0	0	0
Other Current Debt	56 000	63 000	50 000	2 000
Total Current Debt	83 000	132 000	94 000	66 000
Total Equity and Debt	208 000	341 000	168 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,4 %	64,9 %	−168,49 %	53,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,72 %	9,35 %	−14,57 %	12,55 %
Current Ratio	1,95	2,54	1,79	3,97
Quick Ratio	−16,2	9,85	28	−5,24
Equity Ratio	0,6	0,61	0,43	0,75
Gross Profit Margin	61,76 %	63,43 %	57,61 %	59,87 %

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