LOFTETUR AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

38,64 %

Current Ratio

0,16

Debt-to-Equity Ratio

−6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 000	128 000	73 000	107 000
Net Income	−34 000	−10 000	−65 000	−8 000
Total Assets	640 000	667 000	723 000	847 000
Total Equity	−88 000	−54 000	−43 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 000	128 000	73 000	107 000
Expenditure	32 000	108 000	105 000	88 000
Operating Profit	−3 000	20 000	−32 000	19 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	33 000	28 000
Financial Balance	−31 000	−30 000	−33 000	−28 000
Earnings Before Tax	−34 000	−10 000	−65 000	−8 000
Tax	0	0	0	0
Net Income	−34 000	−10 000	−65 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	619 000	697 000	774 000
Total Current Assets	26 000	48 000	26 000	73 000
Total Assets	640 000	667 000	723 000	847 000
Total Retained Equity	−118 000	−84 000	−73 000	−8 000
Total Equity	−88 000	−54 000	−43 000	22 000
Total Long-Term Debt	574 000	633 000	696 000	755 000
Total Current Debt	165 000	88 000	70 000	71 000
Total Equity and Debt	650 000	667 000	723 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	23 000	15 000	0
Other Income	0	104 000	59 000	107 000
Revenue	28 000	128 000	73 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	77 000	77 000	58 000
Impairment	0	0	0	0
Expenditure	32 000	108 000	105 000	88 000
Operating Profit	−3 000	20 000	−32 000	19 000
Financial Income	0	0	0	0
Financial Costs	31 000	30 000	33 000	28 000
Financial Balance	−31 000	−30 000	−33 000	−28 000
Dividends	0	0	0	0
Net Income	−34 000	−10 000	−65 000	−8 000

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	614 000	619 000	697 000	774 000
Total Tangible Assets	614 000	619 000	697 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	619 000	697 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	31 000	23 000	73 000
Total Current Assets	26 000	48 000	26 000	73 000
Total Assets	640 000	667 000	723 000	847 000
Total Equity	−88 000	−54 000	−43 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	633 000	696 000	755 000
Creditors	25 000	18 000	0	0
Unpaid Taxes	140 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	70 000	70 000	70 000
Total Current Debt	165 000	88 000	70 000	71 000
Total Equity and Debt	650 000	667 000	723 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,64 %	18,52 %	151,16 %	−36,36 %
Debt-to-Equity Ratio	−6,52	−11,72	−16,19	34,32
Operating Profit Margin	−10,71 %	15,63 %	−43,84 %	17,76 %
Current Ratio	0,16	0,55	0,37	1,03
Quick Ratio	0,16	0,55	0,37	1,03
Equity Ratio	−0,14	−0,08	−0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %