LOFOTMAT AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

588,89 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 747 000	4 128 000	3 849 000	4 802 000
Net Income	−318 000	−175 000	430 000	−74 000
Total Assets	610 000	967 000	1 031 000	617 000
Total Equity	−54 000	264 000	439 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 747 000	4 128 000	3 849 000	4 802 000
Expenditure	3 165 000	4 409 000	3 366 000	4 884 000
Operating Profit	−418 000	−281 000	484 000	−83 000
Financial Income	13 000	44 000	0	1 000
Financial Costs	4 000	0	1 000	11 000
Financial Balance	9 000	44 000	−1 000	−10 000
Earnings Before Tax	−409 000	−236 000	483 000	−93 000
Tax	−91 000	−61 000	54 000	−19 000
Net Income	−318 000	−175 000	430 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	49 000	0	19 000
Total Current Assets	474 000	918 000	1 031 000	598 000
Total Assets	610 000	967 000	1 031 000	617 000
Total Retained Equity	−454 000	−136 000	39 000	−137 000
Total Equity	−54 000	264 000	439 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	664 000	703 000	592 000	354 000
Total Equity and Debt	610 000	967 000	1 031 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	3 901 000	3 777 000	4 802 000
Other Income	212 000	227 000	72 000	0
Revenue	2 747 000	4 128 000	3 849 000	4 802 000
Cost of Goods Sold	1 036 000	1 304 000	1 350 000	1 809 000
Salary Costs	1 272 000	2 068 000	1 129 000	2 009 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 165 000	4 409 000	3 366 000	4 884 000
Operating Profit	−418 000	−281 000	484 000	−83 000
Financial Income	13 000	44 000	0	1 000
Financial Costs	4 000	0	1 000	11 000
Financial Balance	9 000	44 000	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−318 000	−175 000	430 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	49 000	0	19 000
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	136 000	49 000	0	19 000
Stock	373 000	450 000	407 000	420 000
Total Investments	0	0	0	0
Cash, Bank	16 000	112 000	515 000	64 000
Total Current Assets	474 000	918 000	1 031 000	598 000
Total Assets	610 000	967 000	1 031 000	617 000
Total Equity	−54 000	264 000	439 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	96 000	65 000	45 000
Unpaid Taxes	12 000	131 000	83 000	101 000
Dividends	0	0	0	0
Other Current Debt	330 000	472 000	381 000	147 000
Total Current Debt	664 000	703 000	592 000	354 000
Total Equity and Debt	610 000	967 000	1 031 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	588,89 %	−66,29 %	97,95 %	−28,14 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,22 %	−6,81 %	12,57 %	−1,73 %
Current Ratio	0,71	1,31	1,74	1,69
Quick Ratio	1,63	3,63	5,57	−9,06
Equity Ratio	−0,09	0,27	0,43	0,43
Gross Profit Margin	62,29 %	68,41 %	64,93 %	62,33 %