company

LOFOTLOVE AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

96,91 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	976 000	834 000	1 105 000
Net Income	251 000	23 000	−166 000	73 000
Total Assets	628 000	591 000	535 000	647 000
Total Equity	259 000	7 000	−16 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	976 000	834 000	1 105 000
Expenditure	1 078 000	954 000	1 022 000	1 011 000
Operating Profit	318 000	23 000	−188 000	94 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	320 000	23 000	−188 000	94 000
Tax	68 000	0	−21 000	21 000
Net Income	251 000	23 000	−166 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	15 000
Total Current Assets	628 000	591 000	525 000	633 000
Total Assets	628 000	591 000	535 000	647 000
Total Retained Equity	229 000	−23 000	−46 000	121 000
Total Equity	259 000	7 000	−16 000	151 000
Total Long-Term Debt	108 000	316 000	316 000	0
Total Current Debt	262 000	268 000	235 000	496 000
Total Equity and Debt	628 000	591 000	535 000	647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 389 000	780 000	762 000	1 105 000
Other Income	7 000	196 000	72 000	0
Revenue	1 396 000	976 000	834 000	1 105 000
Cost of Goods Sold	26 000	0	0	0
Salary Costs	267 000	573 000	545 000	658 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 078 000	954 000	1 022 000	1 011 000
Operating Profit	318 000	23 000	−188 000	94 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	251 000	23 000	−166 000	73 000

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	10 000	15 000
Total Tangible Assets	0	0	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	575 000	446 000	194 000
Total Current Assets	628 000	591 000	525 000	633 000
Total Assets	628 000	591 000	535 000	647 000
Total Equity	259 000	7 000	−16 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	316 000	316 000	0
Creditors	56 000	56 000	8 000	6 000
Unpaid Taxes	11 000	30 000	93 000	77 000
Dividends	0	0	0	0
Other Current Debt	127 000	182 000	133 000	392 000
Total Current Debt	262 000	268 000	235 000	496 000
Total Equity and Debt	628 000	591 000	535 000	647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,91 %	328,57 %	1 037,5 %	48,34 %
Debt-to-Equity Ratio	0,42	45,14	−19,75	0
Operating Profit Margin	22,78 %	2,36 %	−22,54 %	8,51 %
Current Ratio	2,4	2,21	2,23	1,28
Quick Ratio	2,4	2,21	2,23	1,28
Equity Ratio	0,41	0,01	−0,03	0,23
Gross Profit Margin	98,14 %	100 %	100 %	100 %

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