LIVE LOFOTEN AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

−6 485 %

Current Ratio

0,89

Debt-to-Equity Ratio

243,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 078 000	12 754 000	9 711 000	14 222 000
Net Income	−1 297 000	−1 339 000	−544 000	22 000
Total Assets	10 580 000	7 052 000	5 979 000	4 506 000
Total Equity	20 000	409 000	158 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 078 000	12 754 000	9 711 000	14 222 000
Expenditure	15 262 000	13 876 000	10 040 000	14 023 000
Operating Profit	−1 184 000	−1 122 000	−330 000	200 000
Financial Income	99 000	0	2 000	2 000
Financial Costs	212 000	217 000	216 000	181 000
Financial Balance	−113 000	−217 000	−214 000	−179 000
Earnings Before Tax	−1 297 000	−1 339 000	−544 000	22 000
Tax	0	0	0	0
Net Income	−1 297 000	−1 339 000	−544 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 498 000	3 615 000	116 000	125 000
Total Current Assets	5 082 000	3 437 000	5 863 000	4 380 000
Total Assets	10 580 000	7 052 000	5 979 000	4 506 000
Total Retained Equity	−350 000	0	0	1 000
Total Equity	20 000	409 000	158 000	101 000
Total Long-Term Debt	4 862 000	4 388 000	4 681 000	2 823 000
Total Current Debt	5 698 000	2 255 000	1 141 000	1 582 000
Total Equity and Debt	10 580 000	7 052 000	5 979 000	4 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 911 000	8 253 000	7 623 000	13 981 000
Other Income	2 167 000	4 501 000	2 088 000	241 000
Revenue	14 078 000	12 754 000	9 711 000	14 222 000
Cost of Goods Sold	2 403 000	1 889 000	1 527 000	2 396 000
Salary Costs	6 365 000	5 076 000	3 404 000	5 552 000
Depreciation	225 000	56 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	15 262 000	13 876 000	10 040 000	14 023 000
Operating Profit	−1 184 000	−1 122 000	−330 000	200 000
Financial Income	99 000	0	2 000	2 000
Financial Costs	212 000	217 000	216 000	181 000
Financial Balance	−113 000	−217 000	−214 000	−179 000
Dividends	0	0	0	0
Net Income	−1 297 000	−1 339 000	−544 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 156 000	0	0	0
Machinery and Plant Facilities	127 000	59 000	29 000	34 000
Fixtures	298 000	250 000	86 000	90 000
Total Tangible Assets	2 814 000	309 000	115 000	124 000
Total Fiancial Fixed Assets	2 684 000	3 306 000	1 000	1 000
Total Fixed Assets	5 498 000	3 615 000	116 000	125 000
Stock	843 000	736 000	547 000	477 000
Total Investments	0	0	0	0
Cash, Bank	113 000	1 010 000	1 055 000	43 000
Total Current Assets	5 082 000	3 437 000	5 863 000	4 380 000
Total Assets	10 580 000	7 052 000	5 979 000	4 506 000
Total Equity	20 000	409 000	158 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 862 000	4 388 000	4 681 000	2 823 000
Creditors	3 549 000	1 012 000	590 000	515 000
Unpaid Taxes	171 000	193 000	105 000	219 000
Dividends	0	0	0	0
Other Current Debt	1 649 000	606 000	445 000	517 000
Total Current Debt	5 698 000	2 255 000	1 141 000	1 582 000
Total Equity and Debt	10 580 000	7 052 000	5 979 000	4 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 485 %	−327,38 %	−344,3 %	21,78 %
Debt-to-Equity Ratio	243,1	10,73	29,63	27,95
Operating Profit Margin	−8,41 %	−8,8 %	−3,4 %	1,41 %
Current Ratio	0,89	1,52	5,14	2,77
Quick Ratio	1,05	2,26	9,87	3,96
Equity Ratio	0	0,06	0,03	0,02
Gross Profit Margin	82,93 %	85,19 %	84,28 %	83,15 %