LOFOTEN VÆRØY BRYGGE AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

6,83 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	4 948 000	2 402 000	4 167 000
Net Income	−42 000	264 000	−909 000	214 000
Total Assets	25 000	39 000	149 000	282 000
Total Equity	−615 000	−573 000	−837 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	4 948 000	2 402 000	4 167 000
Expenditure	120 000	4 659 000	3 309 000	3 940 000
Operating Profit	−35 000	290 000	−907 000	227 000
Financial Income	0	0	0	0
Financial Costs	7 000	26 000	2 000	14 000
Financial Balance	−7 000	−26 000	−2 000	−14 000
Earnings Before Tax	−42 000	264 000	−909 000	214 000
Tax	0	0	0	0
Net Income	−42 000	264 000	−909 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	25 000	5 000	17 000
Total Current Assets	6 000	14 000	144 000	265 000
Total Assets	25 000	39 000	149 000	282 000
Total Retained Equity	−942 000	−900 000	−1 164 000	−255 000
Total Equity	−615 000	−573 000	−837 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	612 000	987 000	211 000
Total Equity and Debt	25 000	39 000	149 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	4 139 000	2 035 000	4 167 000
Other Income	0	809 000	367 000	0
Revenue	85 000	4 948 000	2 402 000	4 167 000
Cost of Goods Sold	37 000	1 017 000	424 000	711 000
Salary Costs	−11 000	1 718 000	563 000	883 000
Depreciation	6 000	9 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	120 000	4 659 000	3 309 000	3 940 000
Operating Profit	−35 000	290 000	−907 000	227 000
Financial Income	0	0	0	0
Financial Costs	7 000	26 000	2 000	14 000
Financial Balance	−7 000	−26 000	−2 000	−14 000
Dividends	0	0	0	0
Net Income	−42 000	264 000	−909 000	214 000

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	19 000	25 000	0	0
Fixtures	0	0	5 000	17 000
Total Tangible Assets	19 000	25 000	5 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	25 000	5 000	17 000
Stock	0	0	8 000	43 000
Total Investments	0	0	0	0
Cash, Bank	6 000	1 000	40 000	138 000
Total Current Assets	6 000	14 000	144 000	265 000
Total Assets	25 000	39 000	149 000	282 000
Total Equity	−615 000	−573 000	−837 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	204 000	894 000	80 000
Unpaid Taxes	12 000	2 000	1 000	11 000
Dividends	0	0	0	0
Other Current Debt	481 000	304 000	92 000	119 000
Total Current Debt	641 000	612 000	987 000	211 000
Total Equity and Debt	25 000	39 000	149 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	−46,07 %	108,6 %	301,41 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−41,18 %	5,86 %	−37,76 %	5,45 %
Current Ratio	0,01	0,02	0,15	1,26
Quick Ratio	0,01	0,02	0,15	1,58
Equity Ratio	−24,6	−14,69	−5,62	0,25
Gross Profit Margin	56,47 %	79,45 %	82,35 %	82,94 %