LOFOTEN KONFEKSJON AS

8300 SVOLVÆR

Finances

Return on Equity

−53,57 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	167 000	157 000	138 000
Net Income	−45 000	−66 000	−47 000	−121 000
Total Assets	742 000	637 000	590 000	497 000
Total Equity	84 000	129 000	195 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	167 000	157 000	138 000
Expenditure	238 000	252 000	217 000	294 000
Operating Profit	−57 000	−85 000	−60 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	−85 000	−60 000	−156 000
Tax	−12 000	−19 000	−13 000	−34 000
Net Income	−45 000	−66 000	−47 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	380 000	362 000	348 000
Total Current Assets	349 000	257 000	229 000	148 000
Total Assets	742 000	637 000	590 000	497 000
Total Retained Equity	0	45 000	111 000	158 000
Total Equity	84 000	129 000	195 000	242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	508 000	395 000	254 000
Total Equity and Debt	742 000	637 000	590 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	167 000	157 000	138 000
Revenue	180 000	167 000	157 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	118 000	119 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	252 000	217 000	294 000
Operating Profit	−57 000	−85 000	−60 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	−66 000	−47 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	291 000	272 000	259 000
Real Eastate	90 000	90 000	90 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000	90 000	90 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	393 000	380 000	362 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	242 000	193 000	123 000
Total Current Assets	349 000	257 000	229 000	148 000
Total Assets	742 000	637 000	590 000	497 000
Total Equity	84 000	129 000	195 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	12 000	−4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	648 000	497 000	399 000	250 000
Total Current Debt	658 000	508 000	395 000	254 000
Total Equity and Debt	742 000	637 000	590 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,57 %	−51,16 %	−24,1 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−31,67 %	−50,9 %	−38,22 %	−113,04 %
Current Ratio	0,53	0,51	0,58	0,58
Quick Ratio	0,53	0,51	0,58	0,58
Equity Ratio	0,11	0,2	0,33	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %