company

LOFOTEN-UTLEIE AS

8300 SVOLVÆR

Return on Equity
−7,01 %
Current Ratio
2,06
Debt-to-Equity Ratio
0,26
Key figures (NOK)2022
Revenue2 229 000
Net Income−89 000
Total Assets1 848 000
Total Equity1 270 000
Income (NOK)2022
Revenue2 229 000
Expenditure2 344 000
Operating Profit−115 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−115 000
Tax−25 000
Net Income−89 000
Balance (NOK)2022
Total Fixed Assets1 324 000
Total Current Assets524 000
Total Assets1 848 000
Total Retained Equity−130 000
Total Equity1 270 000
Total Long-Term Debt324 000
Total Current Debt254 000
Total Equity and Debt1 848 000
Cash flow (NOK)2022
Sales Income2 229 000
Other Income0
Revenue2 229 000
Cost of Goods Sold540 000
Salary Costs421 000
Depreciation85 000
Impairment0
Expenditure2 344 000
Operating Profit−115 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−89 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets101 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures995 000
Total Tangible Assets995 000
Total Fiancial Fixed Assets228 000
Total Fixed Assets1 324 000
Stock124 000
Total Investments0
Cash, Bank130 000
Total Current Assets524 000
Total Assets1 848 000
Total Equity1 270 000
Short-Term Group Debt0
Total Long-Term Debt324 000
Creditors184 000
Unpaid Taxes26 000
Dividends0
Other Current Debt45 000
Total Current Debt254 000
Total Equity and Debt1 848 000
Financial indicators2022
Return on Equity−7,01 %
Debt-to-Equity Ratio0,26
Operating Profit Margin−5,16 %
Current Ratio2,06
Quick Ratio4,03
Equity Ratio0,69
Gross Profit Margin75,77 %
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