LOFOTLEGER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−584,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

13,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 428 000	6 337 000	6 243 000	5 970 000
Net Income	−257 000	346 000	166 000	−314 000
Total Assets	1 430 000	2 317 000	1 899 000	1 753 000
Total Equity	44 000	1 501 000	1 154 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 428 000	6 337 000	6 243 000	5 970 000
Expenditure	6 681 000	5 913 000	6 076 000	6 279 000
Operating Profit	−253 000	424 000	166 000	−309 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	0	0	5 000
Financial Balance	−4 000	0	0	−4 000
Earnings Before Tax	−257 000	424 000	166 000	−314 000
Tax	0	78 000	0	0
Net Income	−257 000	346 000	166 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	498 000	480 000	617 000
Total Current Assets	1 086 000	1 819 000	1 419 000	1 137 000
Total Assets	1 430 000	2 317 000	1 899 000	1 753 000
Total Retained Equity	14 000	1 471 000	1 124 000	958 000
Total Equity	44 000	1 501 000	1 154 000	988 000
Total Long-Term Debt	604 000	0	0	0
Total Current Debt	782 000	817 000	745 000	765 000
Total Equity and Debt	1 430 000	2 317 000	1 899 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 428 000	6 337 000	6 243 000	5 970 000
Revenue	6 428 000	6 337 000	6 243 000	5 970 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 649 000	2 890 000	3 004 000	3 154 000
Depreciation	155 000	139 000	136 000	349 000
Impairment	0	0	0	0
Expenditure	6 681 000	5 913 000	6 076 000	6 279 000
Operating Profit	−253 000	424 000	166 000	−309 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	0	0	5 000
Financial Balance	−4 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	−257 000	346 000	166 000	−314 000

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	28 000	35 000	0	0
Fixtures	315 000	463 000	480 000	617 000
Total Tangible Assets	343 000	498 000	480 000	617 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	343 000	498 000	480 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	1 745 000	1 270 000	922 000
Total Current Assets	1 086 000	1 819 000	1 419 000	1 137 000
Total Assets	1 430 000	2 317 000	1 899 000	1 753 000
Total Equity	44 000	1 501 000	1 154 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	0	0	0
Creditors	237 000	220 000	140 000	159 000
Unpaid Taxes	135 000	118 000	131 000	139 000
Dividends	0	0	0	0
Other Current Debt	410 000	401 000	473 000	467 000
Total Current Debt	782 000	817 000	745 000	765 000
Total Equity and Debt	1 430 000	2 317 000	1 899 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−584,09 %	23,05 %	14,38 %	−31,78 %
Debt-to-Equity Ratio	13,73	0	0	0
Operating Profit Margin	−3,94 %	6,69 %	2,66 %	−5,18 %
Current Ratio	1,39	2,23	1,9	1,49
Quick Ratio	1,39	2,23	1,9	1,49
Equity Ratio	0,03	0,65	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %