LOBSTER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	6 924 000	5 191 000	13 212 000
Net Income	2 011 000	1 444 000	7 478 000
Total Assets	21 511 000	19 673 000	18 162 000
Total Equity	11 405 000	9 393 000	7 950 000

Income (NOK)	2022	2021	2020
Revenue	6 924 000	5 191 000	13 212 000
Expenditure	4 135 000	3 163 000	3 564 000
Operating Profit	2 790 000	2 027 000	9 648 000
Financial Income	0	0	1 000
Financial Costs	211 000	177 000	63 000
Financial Balance	−211 000	−177 000	−62 000
Earnings Before Tax	2 579 000	1 851 000	9 587 000
Tax	568 000	407 000	2 109 000
Net Income	2 011 000	1 444 000	7 478 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 588 000	17 979 000	16 912 000
Total Current Assets	2 923 000	1 694 000	1 249 000
Total Assets	21 511 000	19 673 000	18 162 000
Total Retained Equity	11 003 000	8 991 000	7 548 000
Total Equity	11 405 000	9 393 000	7 950 000
Total Long-Term Debt	5 750 000	6 146 000	6 605 000
Total Current Debt	4 357 000	4 134 000	3 606 000
Total Equity and Debt	21 511 000	19 673 000	18 162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 924 000	5 191 000	4 588 000
Other Income	0	0	8 624 000
Revenue	6 924 000	5 191 000	13 212 000
Cost of Goods Sold	81 000	10 000	1 000
Salary Costs	2 420 000	2 033 000	1 769 000
Depreciation	299 000	254 000	204 000
Impairment	0	0	0
Expenditure	4 135 000	3 163 000	3 564 000
Operating Profit	2 790 000	2 027 000	9 648 000
Financial Income	0	0	1 000
Financial Costs	211 000	177 000	63 000
Financial Balance	−211 000	−177 000	−62 000
Dividends	0	0	0
Net Income	2 011 000	1 444 000	7 478 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 100 000	14 850 000	13 900 000
Real Eastate	420 000	444 000	468 000
Machinery and Plant Facilities	374 000	424 000	475 000
Fixtures	249 000	284 000	15 000
Total Tangible Assets	3 488 000	3 129 000	3 012 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 588 000	17 979 000	16 912 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 701 000	1 579 000	165 000
Total Current Assets	2 923 000	1 694 000	1 249 000
Total Assets	21 511 000	19 673 000	18 162 000
Total Equity	11 405 000	9 393 000	7 950 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 750 000	6 146 000	6 605 000
Creditors	133 000	1 000	235 000
Unpaid Taxes	851 000	747 000	100 000
Dividends	0	0	0
Other Current Debt	2 591 000	2 708 000	2 691 000
Total Current Debt	4 357 000	4 134 000	3 606 000
Total Equity and Debt	21 511 000	19 673 000	18 162 000

Financial indicators	2022	2021	2020
Return on Equity	17,63 %	15,37 %	94,06 %
Debt-to-Equity Ratio	0,5	0,65	0,83
Operating Profit Margin	40,29 %	39,05 %	73,02 %
Current Ratio	0,67	0,41	0,35
Quick Ratio	0,67	0,41	0,35
Equity Ratio	0,53	0,48	0,44
Gross Profit Margin	98,83 %	99,81 %	99,99 %