LOFTHUS MORELLKOMPANI AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

343,94 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	437 000	19 000	0
Net Income	227 000	−124 000	−65 000	0
Total Assets	1 718 000	1 978 000	2 405 000	1 342 000
Total Equity	66 000	−162 000	−38 000	27 000

Income (NOK)	2022	2021	2020
Revenue	1 066 000	437 000	19 000
Expenditure	806 000	562 000	63 000
Operating Profit	260 000	−125 000	−44 000
Financial Income	1 000	1 000	0
Financial Costs	26 000	0	21 000
Financial Balance	−25 000	1 000	−21 000
Earnings Before Tax	235 000	−124 000	−65 000
Tax	7 000	0	0
Net Income	227 000	−124 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	1 804 000	1 844 000	1 176 000
Total Current Assets	107 000	175 000	561 000	166 000
Total Assets	1 718 000	1 978 000	2 405 000	1 342 000
Total Retained Equity	26 000	−202 000	−78 000	−13 000
Total Equity	66 000	−162 000	−38 000	27 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 645 000	2 140 000	2 443 000	1 315 000
Total Equity and Debt	1 718 000	1 978 000	2 405 000	1 342 000

Cash flow (NOK)	2022	2021	2020
Sales Income	974 000	395 000	0
Other Income	92 000	42 000	19 000
Revenue	1 066 000	437 000	19 000
Cost of Goods Sold	187 000	72 000	0
Salary Costs	0	0	0
Depreciation	193 000	188 000	0
Impairment	0	0	0
Expenditure	806 000	562 000	63 000
Operating Profit	260 000	−125 000	−44 000
Financial Income	1 000	1 000	0
Financial Costs	26 000	0	21 000
Financial Balance	−25 000	1 000	−21 000
Dividends	0	0	0
Net Income	227 000	−124 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 176 000
Machinery and Plant Facilities	1 611 000	1 804 000	1 844 000	0
Fixtures	0	0	0	0
Total Tangible Assets	1 611 000	1 804 000	1 844 000	1 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 611 000	1 804 000	1 844 000	1 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	99 000	61 000	12 000
Total Current Assets	107 000	175 000	561 000	166 000
Total Assets	1 718 000	1 978 000	2 405 000	1 342 000
Total Equity	66 000	−162 000	−38 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	1 645 000	2 140 000	2 446 000	1 315 000
Total Current Debt	1 645 000	2 140 000	2 443 000	1 315 000
Total Equity and Debt	1 718 000	1 978 000	2 405 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	343,94 %	76,54 %	171,05 %	0 %
Debt-to-Equity Ratio	0,11	−0	−0	0
Operating Profit Margin	24,39 %	−28,6 %	−231,58 %	-
Current Ratio	0,07	0,08	0,23	0,13
Quick Ratio	0,07	0,08	0,23	0,13
Equity Ratio	0,04	−0,08	−0,02	0,02
Gross Profit Margin	82,46 %	83,52 %	100 %	-