NYE AVISA LOFOTEN AS

6290 HARAMSØY

Finances

Share Ownership

Return on Equity

94 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	1 695 000	1 120 000	567 000
Net Income	−486 000	126 000	−91 000	−122 000
Total Assets	324 000	359 000	193 000	101 000
Total Equity	−517 000	−56 000	−182 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	1 695 000	1 120 000	567 000
Expenditure	2 882 000	1 459 000	1 219 000	723 000
Operating Profit	−623 000	236 000	−116 000	−156 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Earnings Before Tax	−624 000	239 000	−116 000	−156 000
Tax	−137 000	112 000	−26 000	−34 000
Net Income	−486 000	126 000	−91 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	168 000	62 000	40 000
Total Current Assets	188 000	191 000	131 000	61 000
Total Assets	324 000	359 000	193 000	101 000
Total Retained Equity	−547 000	−86 000	−212 000	−122 000
Total Equity	−517 000	−56 000	−182 000	−92 000
Total Long-Term Debt	205 000	28 000	48 000	−5 000
Total Current Debt	636 000	386 000	328 000	197 000
Total Equity and Debt	324 000	359 000	193 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 956 000	1 270 000	492 000	567 000
Other Income	304 000	425 000	628 000	1 000
Revenue	2 260 000	1 695 000	1 120 000	567 000
Cost of Goods Sold	213 000	17 000	0	8 000
Salary Costs	2 144 000	1 084 000	816 000	434 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 882 000	1 459 000	1 219 000	723 000
Operating Profit	−623 000	236 000	−116 000	−156 000
Financial Income	0	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	0
Dividends	0	0	0	0
Net Income	−486 000	126 000	−91 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	0	60 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	168 000	2 000	5 000
Total Fixed Assets	137 000	168 000	62 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	54 000	111 000	57 000
Total Current Assets	188 000	191 000	131 000	61 000
Total Assets	324 000	359 000	193 000	101 000
Total Equity	−517 000	−56 000	−182 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	28 000	48 000	−5 000
Creditors	260 000	1 000	97 000	83 000
Unpaid Taxes	77 000	112 000	34 000	−8 000
Dividends	0	0	0	0
Other Current Debt	300 000	221 000	197 000	122 000
Total Current Debt	636 000	386 000	328 000	197 000
Total Equity and Debt	324 000	359 000	193 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94 %	−225 %	50 %	132,61 %
Debt-to-Equity Ratio	−0,4	−0,5	−0,26	0,05
Operating Profit Margin	−27,57 %	13,92 %	−10,36 %	−27,51 %
Current Ratio	0,3	0,49	0,4	0,31
Quick Ratio	0,3	0,49	0,4	0,31
Equity Ratio	−1,6	−0,16	−0,94	−0,91
Gross Profit Margin	90,58 %	99 %	100 %	98,59 %