LOFOTEN TAKST AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

1,18

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 557 000	1 766 000	1 461 000
Net Income	206 000	143 000	285 000	304 000
Total Assets	915 000	1 049 000	1 008 000	795 000
Total Equity	883 000	677 000	534 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 476 000	1 557 000	1 766 000	1 461 000
Expenditure	1 206 000	1 368 000	1 395 000	1 060 000
Operating Profit	270 000	189 000	372 000	401 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	3 000	4 000	8 000
Financial Balance	−3 000	−3 000	−3 000	−8 000
Earnings Before Tax	267 000	186 000	368 000	393 000
Tax	61 000	43 000	83 000	88 000
Net Income	206 000	143 000	285 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	588 000	520 000	71 000
Total Current Assets	327 000	461 000	488 000	724 000
Total Assets	915 000	1 049 000	1 008 000	795 000
Total Retained Equity	853 000	647 000	504 000	319 000
Total Equity	883 000	677 000	534 000	349 000
Total Long-Term Debt	−246 000	43 000	54 000	65 000
Total Current Debt	278 000	329 000	420 000	381 000
Total Equity and Debt	915 000	1 049 000	1 008 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 476 000	1 557 000	1 766 000	1 461 000
Other Income	0	0	0	0
Revenue	1 476 000	1 557 000	1 766 000	1 461 000
Cost of Goods Sold	41 000	45 000	21 000	18 000
Salary Costs	513 000	728 000	853 000	557 000
Depreciation	0	32 000	24 000	8 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 368 000	1 395 000	1 060 000
Operating Profit	270 000	189 000	372 000	401 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	3 000	4 000	8 000
Financial Balance	−3 000	−3 000	−3 000	−8 000
Dividends	0	0	0	115 000
Net Income	206 000	143 000	285 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	91 000	101 000	0
Fixtures	47 000	47 000	69 000	71 000
Total Tangible Assets	138 000	138 000	170 000	71 000
Total Fiancial Fixed Assets	450 000	450 000	350 000	0
Total Fixed Assets	588 000	588 000	520 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	276 000	355 000	527 000
Total Current Assets	327 000	461 000	488 000	724 000
Total Assets	915 000	1 049 000	1 008 000	795 000
Total Equity	883 000	677 000	534 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−246 000	43 000	54 000	65 000
Creditors	77 000	45 000	20 000	45 000
Unpaid Taxes	135 000	98 000	125 000	63 000
Dividends	0	0	0	115 000
Other Current Debt	50 000	146 000	195 000	69 000
Total Current Debt	278 000	329 000	420 000	381 000
Total Equity and Debt	915 000	1 049 000	1 008 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	21,12 %	53,37 %	87,11 %
Debt-to-Equity Ratio	−0,28	0,06	0,1	0,19
Operating Profit Margin	18,29 %	12,14 %	21,06 %	27,45 %
Current Ratio	1,18	1,4	1,16	1,9
Quick Ratio	1,18	1,4	1,16	1,9
Equity Ratio	0,97	0,65	0,53	0,44
Gross Profit Margin	97,22 %	97,11 %	98,81 %	98,77 %