LOFOTEN OPPLEVELSER AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

114,33 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 577 000	0	69 000	931 000
Net Income	1 460 000	−28 000	−15 000	−59 000
Total Assets	2 174 000	10 000	25 000	151 000
Total Equity	1 277 000	−7 000	21 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 577 000	0	69 000	931 000
Expenditure	1 734 000	28 000	84 000	989 000
Operating Profit	1 843 000	−28 000	−15 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 843 000	−28 000	−15 000	−59 000
Tax	383 000	0	0	0
Net Income	1 460 000	−28 000	−15 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	2 174 000	10 000	25 000	130 000
Total Assets	2 174 000	10 000	25 000	151 000
Total Retained Equity	1 177 000	−101 000	−74 000	−59 000
Total Equity	1 277 000	−7 000	21 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	17 000	4 000	115 000
Total Equity and Debt	2 174 000	10 000	25 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 577 000	0	69 000	931 000
Other Income	0	0	0	0
Revenue	3 577 000	0	69 000	931 000
Cost of Goods Sold	312 000	0	36 000	721 000
Salary Costs	499 000	0	0	152 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	1 734 000	28 000	84 000	989 000
Operating Profit	1 843 000	−28 000	−15 000	−59 000
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	1 460 000	−28 000	−15 000	−59 000

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	0	0	0	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	22 000
Stock	0	0	0	8 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 000	16 000	98 000
Total Current Assets	2 174 000	10 000	25 000	130 000
Total Assets	2 174 000	10 000	25 000	151 000
Total Equity	1 277 000	−7 000	21 000	36 000
Short-Term Group Debt	226 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	4 000	0	87 000
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	13 000	4 000	29 000
Total Current Debt	897 000	17 000	4 000	115 000
Total Equity and Debt	2 174 000	10 000	25 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,33 %	400 %	−71,43 %	−163,89 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	51,52 %	-	−21,74 %	−6,34 %
Current Ratio	2,42	0,59	6,25	1,13
Quick Ratio	2,42	0,59	6,25	1,21
Equity Ratio	0,59	−0,7	0,84	0,24
Gross Profit Margin	91,28 %	-	47,83 %	22,56 %