LOFOTEN PLANET AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

17,29 %

Current Ratio

11,89

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 309 000	1 411 000	1 446 000
Net Income	46 000	15 000	106 000	26 000
Total Assets	868 000	601 000	477 000	127 000
Total Equity	266 000	220 000	206 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 504 000	1 309 000	1 411 000	1 446 000
Expenditure	1 433 000	1 285 000	1 275 000	1 412 000
Operating Profit	71 000	24 000	136 000	34 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	0	0
Financial Balance	−13 000	−5 000	0	0
Earnings Before Tax	59 000	19 000	136 000	34 000
Tax	13 000	4 000	30 000	7 000
Net Income	46 000	15 000	106 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	9 000
Total Current Assets	868 000	601 000	473 000	117 000
Total Assets	868 000	601 000	477 000	127 000
Total Retained Equity	166 000	120 000	106 000	−1 000
Total Equity	266 000	220 000	206 000	99 000
Total Long-Term Debt	529 000	0	1 000	0
Total Current Debt	73 000	380 000	270 000	27 000
Total Equity and Debt	868 000	601 000	477 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	508 000	511 000	2 000
Other Income	1 498 000	801 000	900 000	1 444 000
Revenue	1 504 000	1 309 000	1 411 000	1 446 000
Cost of Goods Sold	13 000	13 000	51 000	46 000
Salary Costs	103 000	351 000	1 000	208 000
Depreciation	0	4 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 433 000	1 285 000	1 275 000	1 412 000
Operating Profit	71 000	24 000	136 000	34 000
Financial Income	0	0	0	0
Financial Costs	13 000	5 000	0	0
Financial Balance	−13 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	46 000	15 000	106 000	26 000

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	4 000	9 000
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	241 000	415 000	11 000
Total Current Assets	868 000	601 000	473 000	117 000
Total Assets	868 000	601 000	477 000	127 000
Total Equity	266 000	220 000	206 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	0	1 000	0
Creditors	50 000	54 000	50 000	9 000
Unpaid Taxes	0	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	296 000	191 000	18 000
Total Current Debt	73 000	380 000	270 000	27 000
Total Equity and Debt	868 000	601 000	477 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,29 %	6,82 %	51,46 %	26,26 %
Debt-to-Equity Ratio	1,99	0	0	0
Operating Profit Margin	4,72 %	1,83 %	9,64 %	2,35 %
Current Ratio	11,89	1,58	1,75	4,33
Quick Ratio	11,89	1,58	1,75	4,33
Equity Ratio	0,31	0,37	0,43	0,78
Gross Profit Margin	99,14 %	99,01 %	96,39 %	96,82 %