LOFOTSTUA AS

0368 OSLO

Finances

Share Ownership

Return on Equity

54,77 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	1 633 000	1 622 000	2 573 000
Net Income	350 000	259 000	65 000	−31 000
Total Assets	1 174 000	879 000	497 000	960 000
Total Equity	639 000	288 000	29 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	1 633 000	1 622 000	2 573 000
Expenditure	2 131 000	1 302 000	1 553 000	2 594 000
Operating Profit	449 000	332 000	69 000	−21 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	4 000	11 000
Financial Balance	0	−2 000	−4 000	−10 000
Earnings Before Tax	450 000	331 000	65 000	−31 000
Tax	99 000	71 000	0	0
Net Income	350 000	259 000	65 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	13 000	14 000	16 000
Total Current Assets	1 163 000	866 000	482 000	944 000
Total Assets	1 174 000	879 000	497 000	960 000
Total Retained Equity	609 000	258 000	−1 000	−66 000
Total Equity	639 000	288 000	29 000	−36 000
Total Long-Term Debt	2 000	3 000	38 000	83 000
Total Current Debt	533 000	588 000	430 000	914 000
Total Equity and Debt	1 174 000	879 000	497 000	960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 420 000	1 325 000	1 379 000	2 448 000
Other Income	160 000	308 000	243 000	124 000
Revenue	2 580 000	1 633 000	1 622 000	2 573 000
Cost of Goods Sold	532 000	314 000	297 000	590 000
Salary Costs	979 000	447 000	707 000	1 438 000
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 131 000	1 302 000	1 553 000	2 594 000
Operating Profit	449 000	332 000	69 000	−21 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	4 000	11 000
Financial Balance	0	−2 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	350 000	259 000	65 000	−31 000

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	11 000	13 000	14 000	16 000
Total Tangible Assets	11 000	13 000	14 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	13 000	14 000	16 000
Stock	101 000	78 000	83 000	79 000
Total Investments	23 000	0	0	0
Cash, Bank	1 018 000	648 000	228 000	740 000
Total Current Assets	1 163 000	866 000	482 000	944 000
Total Assets	1 174 000	879 000	497 000	960 000
Total Equity	639 000	288 000	29 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	38 000	83 000
Creditors	−129 000	14 000	5 000	10 000
Unpaid Taxes	318 000	242 000	109 000	353 000
Dividends	0	0	0	0
Other Current Debt	244 000	264 000	315 000	551 000
Total Current Debt	533 000	588 000	430 000	914 000
Total Equity and Debt	1 174 000	879 000	497 000	960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,77 %	89,93 %	224,14 %	86,11 %
Debt-to-Equity Ratio	0	0,01	1,31	−2,31
Operating Profit Margin	17,4 %	20,33 %	4,25 %	−0,82 %
Current Ratio	2,18	1,47	1,12	1,03
Quick Ratio	2,69	1,7	1,39	1,13
Equity Ratio	0,54	0,33	0,06	−0,04
Gross Profit Margin	79,38 %	80,77 %	81,69 %	77,07 %