company

FOT LOFOTEN AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

60,44 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	712 000	494 000	102 000
Net Income	55 000	−41 000	45 000	−10 000
Total Assets	274 000	189 000	171 000	70 000
Total Equity	91 000	36 000	77 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	712 000	494 000	102 000
Expenditure	595 000	774 000	439 000	112 000
Operating Profit	61 000	−42 000	54 000	−10 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	62 000	−41 000	54 000	−10 000
Tax	8 000	0	9 000	0
Net Income	55 000	−41 000	45 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	19 000	28 000	37 000
Total Current Assets	264 000	170 000	142 000	33 000
Total Assets	274 000	189 000	171 000	70 000
Total Retained Equity	41 000	−14 000	27 000	−18 000
Total Equity	91 000	36 000	77 000	32 000
Total Long-Term Debt	31 000	30 000	0	0
Total Current Debt	152 000	123 000	94 000	38 000
Total Equity and Debt	274 000	189 000	171 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	653 000	712 000	494 000	102 000
Other Income	3 000	0	0	0
Revenue	657 000	712 000	494 000	102 000
Cost of Goods Sold	87 000	101 000	38 000	7 000
Salary Costs	322 000	463 000	260 000	4 000
Depreciation	9 000	9 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	595 000	774 000	439 000	112 000
Operating Profit	61 000	−42 000	54 000	−10 000
Financial Income	2 000	2 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	55 000	−41 000	45 000	−10 000

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	10 000	19 000	28 000	37 000
Total Tangible Assets	10 000	19 000	28 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	19 000	28 000	37 000
Stock	26 000	53 000	33 000	0
Total Investments	0	0	0	0
Cash, Bank	232 000	111 000	102 000	33 000
Total Current Assets	264 000	170 000	142 000	33 000
Total Assets	274 000	189 000	171 000	70 000
Total Equity	91 000	36 000	77 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	30 000	0	0
Creditors	27 000	11 000	9 000	15 000
Unpaid Taxes	15 000	18 000	34 000	7 000
Dividends	0	0	0	0
Other Current Debt	102 000	94 000	41 000	16 000
Total Current Debt	152 000	123 000	94 000	38 000
Total Equity and Debt	274 000	189 000	171 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,44 %	−113,89 %	58,44 %	−31,25 %
Debt-to-Equity Ratio	0,34	0,83	0	0
Operating Profit Margin	9,28 %	−5,9 %	10,93 %	−9,8 %
Current Ratio	1,74	1,38	1,51	0,87
Quick Ratio	2,1	2,43	2,33	0,87
Equity Ratio	0,33	0,19	0,45	0,46
Gross Profit Margin	86,76 %	85,81 %	92,31 %	93,14 %

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