LTS FLYFISHING AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

119,02 %

Current Ratio

3,46

Debt-to-Equity Ratio

7,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 987 000	6 581 000	5 268 000	4 317 000
Net Income	851 000	1 194 000	643 000	−3 312 000
Total Assets	7 496 000	6 697 000	6 122 000	7 599 000
Total Equity	715 000	−94 000	−1 287 000	−1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 987 000	6 581 000	5 268 000	4 317 000
Expenditure	4 913 000	5 170 000	4 376 000	7 335 000
Operating Profit	1 074 000	1 411 000	893 000	−3 018 000
Financial Income	0	0	0	11 000
Financial Costs	223 000	218 000	250 000	305 000
Financial Balance	−223 000	−218 000	−250 000	−294 000
Earnings Before Tax	851 000	1 194 000	643 000	−3 312 000
Tax	0	0	0	0
Net Income	851 000	1 194 000	643 000	−3 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 250 000	2 250 000	2 250 000
Total Current Assets	5 247 000	4 448 000	3 872 000	5 350 000
Total Assets	7 496 000	6 697 000	6 122 000	7 599 000
Total Retained Equity	615 000	−194 000	−1 387 000	−2 030 000
Total Equity	715 000	−94 000	−1 287 000	−1 930 000
Total Long-Term Debt	5 262 000	5 685 000	6 489 000	8 354 000
Total Current Debt	1 518 000	1 106 000	920 000	1 176 000
Total Equity and Debt	7 496 000	6 697 000	6 122 000	7 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 987 000	6 581 000	5 268 000	4 316 000
Other Income	0	0	0	1 000
Revenue	5 987 000	6 581 000	5 268 000	4 317 000
Cost of Goods Sold	3 258 000	3 758 000	2 868 000	3 935 000
Salary Costs	933 000	743 000	726 000	698 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 913 000	5 170 000	4 376 000	7 335 000
Operating Profit	1 074 000	1 411 000	893 000	−3 018 000
Financial Income	0	0	0	11 000
Financial Costs	223 000	218 000	250 000	305 000
Financial Balance	−223 000	−218 000	−250 000	−294 000
Dividends	0	0	0	0
Net Income	851 000	1 194 000	643 000	−3 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 250 000	2 250 000	2 250 000	2 250 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 250 000	2 250 000	2 250 000	2 250 000
Stock	4 547 000	3 194 000	3 307 000	3 765 000
Total Investments	0	0	0	0
Cash, Bank	69 000	30 000	34 000	30 000
Total Current Assets	5 247 000	4 448 000	3 872 000	5 350 000
Total Assets	7 496 000	6 697 000	6 122 000	7 599 000
Total Equity	715 000	−94 000	−1 287 000	−1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 262 000	5 685 000	6 489 000	8 354 000
Creditors	473 000	79 000	77 000	32 000
Unpaid Taxes	94 000	361 000	87 000	38 000
Dividends	0	0	0	0
Other Current Debt	100 000	403 000	107 000	132 000
Total Current Debt	1 518 000	1 106 000	920 000	1 176 000
Total Equity and Debt	7 496 000	6 697 000	6 122 000	7 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,02 %	−1 270,21 %	−49,96 %	171,61 %
Debt-to-Equity Ratio	7,36	−60,48	−5,04	−4,33
Operating Profit Margin	17,94 %	21,44 %	16,95 %	−69,91 %
Current Ratio	3,46	4,02	4,21	4,55
Quick Ratio	−1,73	−2,13	−1,62	−2,07
Equity Ratio	0,1	−0,01	−0,21	−0,25
Gross Profit Margin	45,58 %	42,9 %	45,56 %	8,85 %