LOBO FISK AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

62,66 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	936 000	472 000	0
Net Income	99 000	61 000	−33 000
Total Assets	489 000	412 000	443 000
Total Equity	158 000	59 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	936 000	472 000	0
Expenditure	811 000	403 000	33 000
Operating Profit	125 000	70 000	−33 000
Financial Income	2 000	0	0
Financial Costs	0	2 000	0
Financial Balance	2 000	−2 000	0
Earnings Before Tax	127 000	69 000	−33 000
Tax	28 000	8 000	0
Net Income	99 000	61 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	386 000	410 000	428 000
Total Current Assets	104 000	2 000	15 000
Total Assets	489 000	412 000	443 000
Total Retained Equity	127 000	28 000	−33 000
Total Equity	158 000	59 000	−2 000
Total Long-Term Debt	9 000	5 000	0
Total Current Debt	322 000	348 000	445 000
Total Equity and Debt	489 000	412 000	443 000

Cash flow (NOK)	2022	2021	2020
Sales Income	936 000	472 000	0
Other Income	0	0	0
Revenue	936 000	472 000	0
Cost of Goods Sold	0	0	0
Salary Costs	504 000	181 000	0
Depreciation	24 000	42 000	0
Impairment	0	0	0
Expenditure	811 000	403 000	33 000
Operating Profit	125 000	70 000	−33 000
Financial Income	2 000	0	0
Financial Costs	0	2 000	0
Financial Balance	2 000	−2 000	0
Dividends	0	0	0
Net Income	99 000	61 000	−33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	33 000	20 000
Total Tangible Assets	386 000	410 000	428 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	386 000	410 000	428 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	87 000	2 000	0
Total Current Assets	104 000	2 000	15 000
Total Assets	489 000	412 000	443 000
Total Equity	158 000	59 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	5 000	0
Creditors	12 000	4 000	33 000
Unpaid Taxes	165 000	7 000	0
Dividends	0	0	0
Other Current Debt	122 000	335 000	413 000
Total Current Debt	322 000	348 000	445 000
Total Equity and Debt	489 000	412 000	443 000

Financial indicators	2022	2021	2020
Return on Equity	62,66 %	103,39 %	1 650 %
Debt-to-Equity Ratio	0,06	0,08	−0
Operating Profit Margin	13,35 %	14,83 %	-
Current Ratio	0,32	0,01	0,03
Quick Ratio	0,32	0,01	0,03
Equity Ratio	0,32	0,14	−0
Gross Profit Margin	100 %	100 %	-