LOFOSS FISK AS

2967 LOMEN

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 948 000	2 228 000	2 543 000
Net Income	−301 000	651 000	4 000	600 000
Total Assets	5 983 000	6 674 000	5 738 000	5 334 000
Total Equity	5 015 000	5 317 000	4 666 000	4 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 948 000	2 228 000	2 543 000
Expenditure	2 700 000	2 141 000	2 190 000	1 822 000
Operating Profit	−352 000	807 000	37 000	720 000
Financial Income	24 000	27 000	44 000	49 000
Financial Costs	1 000	0	74 000	0
Financial Balance	23 000	27 000	−30 000	49 000
Earnings Before Tax	−329 000	835 000	7 000	770 000
Tax	−27 000	184 000	3 000	169 000
Net Income	−301 000	651 000	4 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	1 669 000	1 098 000	696 000
Total Current Assets	3 851 000	5 005 000	4 640 000	4 638 000
Total Assets	5 983 000	6 674 000	5 738 000	5 334 000
Total Retained Equity	4 895 000	5 197 000	4 546 000	4 541 000
Total Equity	5 015 000	5 317 000	4 666 000	4 661 000
Total Long-Term Debt	0	27 000	16 000	13 000
Total Current Debt	968 000	1 331 000	1 057 000	660 000
Total Equity and Debt	5 983 000	6 675 000	5 739 000	5 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 348 000	2 948 000	2 228 000	2 532 000
Other Income	0	0	0	11 000
Revenue	2 348 000	2 948 000	2 228 000	2 543 000
Cost of Goods Sold	1 482 000	826 000	979 000	622 000
Salary Costs	693 000	911 000	820 000	678 000
Depreciation	221 000	199 000	170 000	146 000
Impairment	0	0	0	0
Expenditure	2 700 000	2 141 000	2 190 000	1 822 000
Operating Profit	−352 000	807 000	37 000	720 000
Financial Income	24 000	27 000	44 000	49 000
Financial Costs	1 000	0	74 000	0
Financial Balance	23 000	27 000	−30 000	49 000
Dividends	0	0	0	0
Net Income	−301 000	651 000	4 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 284 000	743 000	33 000	33 000
Machinery and Plant Facilities	735 000	758 000	799 000	298 000
Fixtures	114 000	167 000	266 000	364 000
Total Tangible Assets	2 133 000	1 669 000	1 098 000	696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 133 000	1 669 000	1 098 000	696 000
Stock	523 000	757 000	554 000	558 000
Total Investments	0	0	0	0
Cash, Bank	2 851 000	4 074 000	3 855 000	3 603 000
Total Current Assets	3 851 000	5 005 000	4 640 000	4 638 000
Total Assets	5 983 000	6 674 000	5 738 000	5 334 000
Total Equity	5 015 000	5 317 000	4 666 000	4 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	16 000	13 000
Creditors	796 000	899 000	791 000	118 000
Unpaid Taxes	98 000	168 000	190 000	306 000
Dividends	0	0	0	0
Other Current Debt	73 000	91 000	76 000	63 000
Total Current Debt	968 000	1 331 000	1 057 000	660 000
Total Equity and Debt	5 983 000	6 675 000	5 739 000	5 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	12,24 %	0,09 %	12,87 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−14,99 %	27,37 %	1,66 %	28,31 %
Current Ratio	3,98	3,76	4,39	7,03
Quick Ratio	8,65	8,72	9,22	45,47
Equity Ratio	0,84	0,8	0,81	0,87
Gross Profit Margin	36,88 %	71,98 %	56,06 %	75,54 %