LOFOTEN BIOMARINE AS
8063 VÆRØY
Return on Equity
−0,58 %
Current Ratio
0,43
Debt-to-Equity Ratio
3,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 473Â 000 | |
| Net Income | −428 000 | |
| Total Assets | 333Â 977Â 000 | |
| Total Equity | 73Â 802Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 473Â 000 | |
| Expenditure | 1Â 134Â 000 | |
| Operating Profit | −662 000 | |
| Financial Income | 116Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 114Â 000 | |
| Earnings Before Tax | −548 000 | |
| Tax | −119 000 | |
| Net Income | −428 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 319Â 643Â 000 | |
| Total Current Assets | 14Â 334Â 000 | |
| Total Assets | 333Â 977Â 000 | |
| Total Retained Equity | −1 198 000 | |
| Total Equity | 73Â 802Â 000 | |
| Total Long-Term Debt | 226Â 597Â 000 | |
| Total Current Debt | 33Â 578Â 000 | |
| Total Equity and Debt | 333Â 977Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 473Â 000 | |
| Revenue | 473Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 340Â 000 | |
| Depreciation | 19Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 134Â 000 | |
| Operating Profit | −662 000 | |
| Financial Income | 116Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 114Â 000 | |
| Dividends | 0 | |
| Net Income | −428 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 336Â 000 | |
| Real Eastate | 315Â 731Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 576Â 000 | |
| Total Tangible Assets | 319Â 307Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 319Â 643Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 588Â 000 | |
| Total Current Assets | 14Â 334Â 000 | |
| Total Assets | 333Â 977Â 000 | |
| Total Equity | 73Â 802Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 226Â 597Â 000 | |
| Creditors | 32Â 952Â 000 | |
| Unpaid Taxes | 271Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 355Â 000 | |
| Total Current Debt | 33Â 578Â 000 | |
| Total Equity and Debt | 333Â 977Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,58 % | |
| Debt-to-Equity Ratio | 3,07 | |
| Operating Profit Margin | −139,96 % | |
| Current Ratio | 0,43 | |
| Quick Ratio | 0,43 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 100Â % |
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