DISCOVER LOFOTEN AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−7 %

Current Ratio

16,25

Debt-to-Equity Ratio

−10,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	426 000	252 000	353 000
Net Income	7 000	1 000	−164 000	79 000
Total Assets	992 000	1 030 000	1 082 000	315 000
Total Equity	−100 000	−107 000	−108 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	426 000	252 000	353 000
Expenditure	433 000	399 000	404 000	251 000
Operating Profit	39 000	26 000	−151 000	102 000
Financial Income	0	0	0	0
Financial Costs	32 000	25 000	21 000	1 000
Financial Balance	−32 000	−25 000	−21 000	−1 000
Earnings Before Tax	7 000	1 000	−172 000	102 000
Tax	0	0	−7 000	22 000
Net Income	7 000	1 000	−164 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	904 000	959 000	195 000
Total Current Assets	195 000	126 000	123 000	121 000
Total Assets	992 000	1 030 000	1 082 000	315 000
Total Retained Equity	−130 000	−137 000	−138 000	26 000
Total Equity	−100 000	−107 000	−108 000	56 000
Total Long-Term Debt	1 080 000	1 130 000	1 173 000	250 000
Total Current Debt	12 000	7 000	18 000	9 000
Total Equity and Debt	992 000	1 030 000	1 082 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	472 000	426 000	252 000	353 000
Other Income	0	0	0	0
Revenue	472 000	426 000	252 000	353 000
Cost of Goods Sold	23 000	4 000	42 000	15 000
Salary Costs	12 000	0	20 000	0
Depreciation	125 000	155 000	97 000	60 000
Impairment	0	0	0	0
Expenditure	433 000	399 000	404 000	251 000
Operating Profit	39 000	26 000	−151 000	102 000
Financial Income	0	0	0	0
Financial Costs	32 000	25 000	21 000	1 000
Financial Balance	−32 000	−25 000	−21 000	−1 000
Dividends	0	0	0	0
Net Income	7 000	1 000	−164 000	79 000

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	797 000	904 000	959 000	194 000
Total Tangible Assets	797 000	904 000	959 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	797 000	904 000	959 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	82 000	101 000	73 000
Total Current Assets	195 000	126 000	123 000	121 000
Total Assets	992 000	1 030 000	1 082 000	315 000
Total Equity	−100 000	−107 000	−108 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 130 000	1 173 000	250 000
Creditors	5 000	0	0	0
Unpaid Taxes	4 000	0	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	22 000	0
Total Current Debt	12 000	7 000	18 000	9 000
Total Equity and Debt	992 000	1 030 000	1 082 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 %	−0,93 %	151,85 %	141,07 %
Debt-to-Equity Ratio	−10,8	−10,56	−10,86	4,46
Operating Profit Margin	8,26 %	6,1 %	−59,92 %	28,9 %
Current Ratio	16,25	18	6,83	13,44
Quick Ratio	16,25	18	6,83	13,44
Equity Ratio	−0,1	−0,1	−0,1	0,18
Gross Profit Margin	95,13 %	99,06 %	83,33 %	95,75 %