LOFOTEN FISK AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

264,87 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 793 000	6 444 000	38 043 000	71 903 000
Net Income	935 000	948 000	218 000	838 000
Total Assets	1 913 000	2 312 000	2 208 000	16 756 000
Total Equity	353 000	351 000	404 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 793 000	6 444 000	38 043 000	71 903 000
Expenditure	2 661 000	5 208 000	37 700 000	71 219 000
Operating Profit	1 133 000	1 237 000	344 000	684 000
Financial Income	72 000	29 000	774 000	1 070 000
Financial Costs	7 000	36 000	838 000	650 000
Financial Balance	65 000	−7 000	−64 000	420 000
Earnings Before Tax	1 199 000	1 230 000	279 000	1 104 000
Tax	263 000	282 000	61 000	265 000
Net Income	935 000	948 000	218 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	2 108 000	1 632 000	13 606 000
Total Current Assets	529 000	204 000	576 000	3 150 000
Total Assets	1 913 000	2 312 000	2 208 000	16 756 000
Total Retained Equity	323 000	321 000	374 000	372 000
Total Equity	353 000	351 000	404 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 560 000	1 961 000	1 804 000	16 355 000
Total Equity and Debt	1 913 000	2 312 000	2 208 000	16 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 793 000	6 444 000	38 043 000	71 903 000
Other Income	0	0	0	0
Revenue	3 793 000	6 444 000	38 043 000	71 903 000
Cost of Goods Sold	1 095 000	3 742 000	35 460 000	66 115 000
Salary Costs	991 000	958 000	1 043 000	1 098 000
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 661 000	5 208 000	37 700 000	71 219 000
Operating Profit	1 133 000	1 237 000	344 000	684 000
Financial Income	72 000	29 000	774 000	1 070 000
Financial Costs	7 000	36 000	838 000	650 000
Financial Balance	65 000	−7 000	−64 000	420 000
Dividends	0	0	0	0
Net Income	935 000	948 000	218 000	838 000

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	0	0	0	0
Fixtures	13 000	19 000	25 000	0
Total Tangible Assets	13 000	19 000	25 000	0
Total Fiancial Fixed Assets	1 371 000	2 089 000	1 607 000	13 606 000
Total Fixed Assets	1 384 000	2 108 000	1 632 000	13 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	199 000	84 000	997 000
Total Current Assets	529 000	204 000	576 000	3 150 000
Total Assets	1 913 000	2 312 000	2 208 000	16 756 000
Total Equity	353 000	351 000	404 000	402 000
Short-Term Group Debt	1 196 000	1 283 000	276 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	18 000	831 000	8 438 000
Unpaid Taxes	184 000	410 000	387 000	50 000
Dividends	0	0	0	0
Other Current Debt	158 000	250 000	309 000	7 134 000
Total Current Debt	1 560 000	1 961 000	1 804 000	16 355 000
Total Equity and Debt	1 913 000	2 312 000	2 208 000	16 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,87 %	270,09 %	53,96 %	208,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,87 %	19,2 %	0,9 %	0,95 %
Current Ratio	0,34	0,1	0,32	0,19
Quick Ratio	0,34	0,1	0,32	0,19
Equity Ratio	0,18	0,15	0,18	0,02
Gross Profit Margin	71,13 %	41,93 %	6,79 %	8,05 %