company

LOFOTEN SEACABINS AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

54,2 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	84 000	0	0
Net Income	71 000	46 000	−16 000	0
Total Assets	167 000	79 000	23 000	30 000
Total Equity	131 000	60 000	14 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	84 000	0	0
Expenditure	275 000	29 000	16 000	0
Operating Profit	91 000	55 000	−16 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	55 000	−16 000	0
Tax	20 000	9 000	0	0
Net Income	71 000	46 000	−16 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	127 000	79 000	23 000	30 000
Total Assets	167 000	79 000	23 000	30 000
Total Retained Equity	101 000	30 000	−16 000	0
Total Equity	131 000	60 000	14 000	30 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	34 000	18 000	9 000	0
Total Equity and Debt	167 000	79 000	23 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	33 000	0	0
Other Income	302 000	51 000	0	0
Revenue	365 000	84 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	29 000	16 000	0
Operating Profit	91 000	55 000	−16 000	0
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	71 000	46 000	−16 000	0

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	39 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	65 000	23 000	30 000
Total Current Assets	127 000	79 000	23 000	30 000
Total Assets	167 000	79 000	23 000	30 000
Total Equity	131 000	60 000	14 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 000	9 000	9 000	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	0	0
Total Current Debt	34 000	18 000	9 000	0
Total Equity and Debt	167 000	79 000	23 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,2 %	76,67 %	−114,29 %	0 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	24,93 %	65,48 %	-	-
Current Ratio	3,74	4,39	2,56	-
Quick Ratio	3,74	4,39	2,56	-
Equity Ratio	0,78	0,76	0,61	1
Gross Profit Margin	100 %	100 %	-	-

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