NOATUN LOFOTEN AS

8310 KABELVÅG

Finances

Return on Equity

0,74 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	91 000	86 000	68 000
Net Income	4 000	−16 000	−42 000	−137 000
Total Assets	631 000	492 000	567 000	626 000
Total Equity	544 000	540 000	555 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	91 000	86 000	68 000
Expenditure	306 000	106 000	127 000	124 000
Operating Profit	4 000	−15 000	−41 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	71 000
Financial Balance	0	0	−1 000	−71 000
Earnings Before Tax	4 000	−16 000	−42 000	−127 000
Tax	0	0	0	10 000
Net Income	4 000	−16 000	−42 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	437 000	500 000	563 000
Total Current Assets	258 000	55 000	67 000	63 000
Total Assets	631 000	492 000	567 000	626 000
Total Retained Equity	510 000	522 000	522 000	0
Total Equity	544 000	540 000	555 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	−48 000	12 000	28 000
Total Equity and Debt	631 000	492 000	567 000	626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	0	0	45 000
Other Income	87 000	91 000	86 000	23 000
Revenue	310 000	91 000	86 000	68 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	145 000	0	0	0
Depreciation	63 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	306 000	106 000	127 000	124 000
Operating Profit	4 000	−15 000	−41 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	71 000
Financial Balance	0	0	−1 000	−71 000
Dividends	0	0	0	0
Net Income	4 000	−16 000	−42 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	344 000	407 000	470 000	533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	344 000	407 000	470 000	533 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	374 000	437 000	500 000	563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	23 000	20 000	2 000
Total Current Assets	258 000	55 000	67 000	63 000
Total Assets	631 000	492 000	567 000	626 000
Total Equity	544 000	540 000	555 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	6 000	21 000	3 000
Unpaid Taxes	43 000	6 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	−60 000	−11 000	24 000
Total Current Debt	88 000	−48 000	12 000	28 000
Total Equity and Debt	631 000	492 000	567 000	626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	−2,96 %	−7,57 %	−22,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	−16,48 %	−47,67 %	−82,35 %
Current Ratio	2,93	−1,15	5,58	2,25
Quick Ratio	2,93	−1,15	5,58	2,25
Equity Ratio	0,86	1,1	0,98	0,96
Gross Profit Margin	94,19 %	100 %	100 %	100 %