LOFOTDYKK AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−3 942,86 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	579 000	345 000	0
Net Income	−276 000	47 000	−196 000	−22 000
Total Assets	156 000	344 000	268 000	456 000
Total Equity	7 000	283 000	236 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	579 000	345 000	0
Expenditure	897 000	531 000	541 000	22 000
Operating Profit	−276 000	48 000	−196 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−276 000	47 000	−196 000	−22 000
Tax	0	0	0	0
Net Income	−276 000	47 000	−196 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	146 000	334 000	258 000	446 000
Total Assets	156 000	344 000	268 000	456 000
Total Retained Equity	−23 000	253 000	206 000	402 000
Total Equity	7 000	283 000	236 000	432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	61 000	32 000	24 000
Total Equity and Debt	156 000	344 000	268 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	621 000	579 000	345 000	0
Other Income	0	0	0	0
Revenue	621 000	579 000	345 000	0
Cost of Goods Sold	456 000	469 000	18 000	0
Salary Costs	16 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	897 000	531 000	541 000	22 000
Operating Profit	−276 000	48 000	−196 000	−22 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−276 000	47 000	−196 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	10 000	10 000	10 000
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	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	66 000	131 000	446 000
Total Current Assets	146 000	334 000	258 000	446 000
Total Assets	156 000	344 000	268 000	456 000
Total Equity	7 000	283 000	236 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	26 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	133 000	35 000	30 000	24 000
Total Current Debt	149 000	61 000	32 000	24 000
Total Equity and Debt	156 000	344 000	268 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 942,86 %	16,61 %	−83,05 %	−5,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,44 %	8,29 %	−56,81 %	-
Current Ratio	0,98	5,48	8,06	18,58
Quick Ratio	0,98	5,48	8,06	18,58
Equity Ratio	0,04	0,82	0,88	0,95
Gross Profit Margin	26,57 %	19 %	94,78 %	-