LOFOTEN SUPPLY TEAM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

533,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	542 000	1 122 000	1 136 000
Net Income	32 000	−88 000	18 000	37 000
Total Assets	158 000	92 000	164 000	114 000
Total Equity	6 000	−26 000	62 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	542 000	1 122 000	1 136 000
Expenditure	701 000	629 000	1 094 000	1 085 000
Operating Profit	33 000	−87 000	28 000	51 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	1 000	5 000	6 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Earnings Before Tax	32 000	−88 000	24 000	47 000
Tax	0	0	6 000	10 000
Net Income	32 000	−88 000	18 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	158 000	92 000	164 000	114 000
Total Assets	158 000	92 000	164 000	114 000
Total Retained Equity	−24 000	−56 000	32 000	13 000
Total Equity	6 000	−26 000	62 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	118 000	102 000	70 000
Total Equity and Debt	158 000	92 000	164 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	542 000	1 122 000	1 136 000
Other Income	0	0	0	0
Revenue	734 000	542 000	1 122 000	1 136 000
Cost of Goods Sold	209 000	172 000	643 000	661 000
Salary Costs	175 000	141 000	155 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	701 000	629 000	1 094 000	1 085 000
Operating Profit	33 000	−87 000	28 000	51 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	2 000	1 000	5 000	6 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	32 000	−88 000	18 000	37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	62 000	62 000	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	25 000	31 000	34 000
Total Current Assets	158 000	92 000	164 000	114 000
Total Assets	158 000	92 000	164 000	114 000
Total Equity	6 000	−26 000	62 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	43 000	39 000	7 000
Unpaid Taxes	35 000	21 000	36 000	37 000
Dividends	0	0	0	0
Other Current Debt	87 000	55 000	21 000	16 000
Total Current Debt	152 000	118 000	102 000	70 000
Total Equity and Debt	158 000	92 000	164 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	533,33 %	338,46 %	29,03 %	86,05 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,5 %	−16,05 %	2,5 %	4,49 %
Current Ratio	1,04	0,78	1,61	1,63
Quick Ratio	1,76	1,64	1,61	1,63
Equity Ratio	0,04	−0,28	0,38	0,38
Gross Profit Margin	71,53 %	68,27 %	42,69 %	41,81 %