LOSFISK AS

6928 KOLGROV

Finances

Share Ownership

Return on Equity

137,57 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	200 000	326 000	254 000
Net Income	249 000	−138 000	−125 000	27 000
Total Assets	836 000	550 000	1 016 000	971 000
Total Equity	181 000	−68 000	70 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	200 000	326 000	254 000
Expenditure	266 000	320 000	447 000	208 000
Operating Profit	289 000	−119 000	−121 000	46 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	22 000	20 000	29 000	18 000
Financial Balance	−21 000	−19 000	−28 000	−17 000
Earnings Before Tax	269 000	−138 000	−148 000	29 000
Tax	19 000	0	−23 000	2 000
Net Income	249 000	−138 000	−125 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	533 000	630 000	726 000
Total Current Assets	310 000	17 000	387 000	244 000
Total Assets	836 000	550 000	1 016 000	971 000
Total Retained Equity	81 000	−168 000	−30 000	95 000
Total Equity	181 000	−68 000	70 000	195 000
Total Long-Term Debt	404 000	449 000	505 000	331 000
Total Current Debt	251 000	169 000	441 000	445 000
Total Equity and Debt	836 000	550 000	1 016 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	200 000	326 000	254 000
Other Income	0	0	0	0
Revenue	555 000	200 000	326 000	254 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	15 000
Depreciation	107 000	97 000	97 000	84 000
Impairment	0	0	0	0
Expenditure	266 000	320 000	447 000	208 000
Operating Profit	289 000	−119 000	−121 000	46 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	22 000	20 000	29 000	18 000
Financial Balance	−21 000	−19 000	−28 000	−17 000
Dividends	0	0	0	0
Net Income	249 000	−138 000	−125 000	27 000

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	106 000	26 000	35 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	526 000	533 000	630 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	533 000	630 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	2 000	305 000	207 000
Total Current Assets	310 000	17 000	387 000	244 000
Total Assets	836 000	550 000	1 016 000	971 000
Total Equity	181 000	−68 000	70 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	449 000	505 000	331 000
Creditors	0	0	290 000	290 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	169 000	151 000	154 000
Total Current Debt	251 000	169 000	441 000	445 000
Total Equity and Debt	836 000	550 000	1 016 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,57 %	202,94 %	−178,57 %	13,85 %
Debt-to-Equity Ratio	2,23	−6,6	7,21	1,7
Operating Profit Margin	52,07 %	−59,5 %	−37,12 %	18,11 %
Current Ratio	1,24	0,1	0,88	0,55
Quick Ratio	1,24	0,1	0,88	0,55
Equity Ratio	0,22	−0,12	0,07	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %