LOFOTEN BASECAMP AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

1 034,15 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 131 000	3 281 000	2 512 000	0
Net Income	−424 000	−420 000	355 000	−6 000
Total Assets	1 704 000	1 720 000	1 533 000	0
Total Equity	−41 000	383 000	353 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 131 000	3 281 000	2 512 000	0
Expenditure	5 575 000	3 819 000	2 062 000	6 000
Operating Profit	−445 000	−539 000	450 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−445 000	−539 000	450 000	−6 000
Tax	−21 000	−119 000	95 000	0
Net Income	−424 000	−420 000	355 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	381 000	319 000	0
Total Current Assets	1 375 000	1 339 000	1 214 000	0
Total Assets	1 704 000	1 720 000	1 533 000	0
Total Retained Equity	−506 000	−82 000	338 000	−17 000
Total Equity	−41 000	383 000	353 000	−2 000
Total Long-Term Debt	0	21 000	13 000	0
Total Current Debt	1 745 000	1 316 000	1 167 000	2 000
Total Equity and Debt	1 704 000	1 720 000	1 533 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	75 000	0	0
Other Income	5 131 000	3 206 000	2 512 000	0
Revenue	5 131 000	3 281 000	2 512 000	0
Cost of Goods Sold	112 000	101 000	74 000	0
Salary Costs	1 781 000	422 000	472 000	0
Depreciation	52 000	44 000	27 000	0
Impairment	0	0	0	0
Expenditure	5 575 000	3 819 000	2 062 000	6 000
Operating Profit	−445 000	−539 000	450 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−424 000	−420 000	355 000	−6 000

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	329 000	381 000	319 000	0
Total Tangible Assets	329 000	381 000	319 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	381 000	319 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	455 000	556 000	0
Total Current Assets	1 375 000	1 339 000	1 214 000	0
Total Assets	1 704 000	1 720 000	1 533 000	0
Total Equity	−41 000	383 000	353 000	−2 000
Short-Term Group Debt	0	1 200 000	0	2 000
Total Long-Term Debt	0	21 000	13 000	0
Creditors	1 381 000	54 000	21 000	0
Unpaid Taxes	96 000	15 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	268 000	47 000	1 054 000	0
Total Current Debt	1 745 000	1 316 000	1 167 000	2 000
Total Equity and Debt	1 704 000	1 720 000	1 533 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	1 034,15 %	−109,66 %	100,57 %	300 %
Debt-to-Equity Ratio	−0	0,05	0,04	−0
Operating Profit Margin	−8,67 %	−16,43 %	17,91 %	-
Current Ratio	0,79	1,02	1,04	0
Quick Ratio	0,79	1,02	1,04	0
Equity Ratio	−0,02	0,22	0,23	-
Gross Profit Margin	97,82 %	96,92 %	97,05 %	-