LOFOTEN MAT OG VIN AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

51,66 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 202 000	7 134 000	7 314 000	5 508 000
Net Income	−561 000	−356 000	−1 051 000	60 000
Total Assets	2 449 000	1 224 000	1 646 000	1 527 000
Total Equity	−1 086 000	−1 324 000	−968 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 202 000	7 134 000	7 314 000	5 508 000
Expenditure	10 809 000	7 568 000	8 638 000	5 432 000
Operating Profit	−608 000	−434 000	−1 324 000	76 000
Financial Income	0	0	0	0
Financial Costs	109 000	22 000	22 000	0
Financial Balance	−109 000	−22 000	−22 000	0
Earnings Before Tax	−717 000	−456 000	−1 346 000	75 000
Tax	−156 000	−100 000	−295 000	15 000
Net Income	−561 000	−356 000	−1 051 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	646 000	598 000	202 000
Total Current Assets	1 927 000	578 000	1 048 000	1 325 000
Total Assets	2 449 000	1 224 000	1 646 000	1 527 000
Total Retained Equity	−1 915 000	−1 354 000	−998 000	53 000
Total Equity	−1 086 000	−1 324 000	−968 000	83 000
Total Long-Term Debt	769 000	677 000	1 000 000	0
Total Current Debt	2 766 000	1 870 000	1 614 000	1 444 000
Total Equity and Debt	2 449 000	1 224 000	1 646 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 014 000	6 143 000	6 827 000	5 508 000
Other Income	188 000	990 000	487 000	0
Revenue	10 202 000	7 134 000	7 314 000	5 508 000
Cost of Goods Sold	3 210 000	1 979 000	2 417 000	2 014 000
Salary Costs	5 313 000	3 161 000	3 653 000	2 192 000
Depreciation	83 000	79 000	65 000	51 000
Impairment	0	0	0	0
Expenditure	10 809 000	7 568 000	8 638 000	5 432 000
Operating Profit	−608 000	−434 000	−1 324 000	76 000
Financial Income	0	0	0	0
Financial Costs	109 000	22 000	22 000	0
Financial Balance	−109 000	−22 000	−22 000	0
Dividends	0	0	0	0
Net Income	−561 000	−356 000	−1 051 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	311 000	380 000	280 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	221 000	267 000	202 000
Total Tangible Assets	138 000	221 000	267 000	202 000
Total Fiancial Fixed Assets	73 000	45 000	51 000	0
Total Fixed Assets	522 000	646 000	598 000	202 000
Stock	181 000	211 000	191 000	313 000
Total Investments	0	0	0	0
Cash, Bank	505 000	161 000	480 000	806 000
Total Current Assets	1 927 000	578 000	1 048 000	1 325 000
Total Assets	2 449 000	1 224 000	1 646 000	1 527 000
Total Equity	−1 086 000	−1 324 000	−968 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	677 000	1 000 000	0
Creditors	448 000	770 000	649 000	377 000
Unpaid Taxes	863 000	227 000	194 000	481 000
Dividends	0	0	0	0
Other Current Debt	1 455 000	873 000	772 000	571 000
Total Current Debt	2 766 000	1 870 000	1 614 000	1 444 000
Total Equity and Debt	2 449 000	1 224 000	1 646 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,66 %	26,89 %	108,57 %	72,29 %
Debt-to-Equity Ratio	−0,71	−0,51	−1,03	0
Operating Profit Margin	−5,96 %	−6,08 %	−18,1 %	1,38 %
Current Ratio	0,7	0,31	0,65	0,92
Quick Ratio	0,75	0,35	0,74	1,17
Equity Ratio	−0,44	−1,08	−0,59	0,05
Gross Profit Margin	68,54 %	72,26 %	66,95 %	63,44 %