LOPPA LEGESKYSSBÅTER AS

9550 ØKSFJORD

Finances

Return on Equity

11,92 %

Current Ratio

3,9

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 607 000	14 168 000	14 228 000	14 183 000
Net Income	573 000	18 000	1 197 000	1 630 000
Total Assets	7 830 000	7 697 000	7 988 000	5 074 000
Total Equity	4 809 000	4 237 000	4 219 000	3 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 607 000	14 168 000	14 228 000	14 183 000
Expenditure	15 790 000	14 071 000	12 720 000	12 052 000
Operating Profit	817 000	97 000	1 509 000	2 131 000
Financial Income	0	0	3 000	7 000
Financial Costs	79 000	71 000	44 000	47 000
Financial Balance	−79 000	−71 000	−41 000	−40 000
Earnings Before Tax	738 000	25 000	1 468 000	2 091 000
Tax	165 000	7 000	272 000	461 000
Net Income	573 000	18 000	1 197 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 548 000	2 592 000	2 808 000	597 000
Total Current Assets	5 281 000	5 105 000	5 180 000	4 478 000
Total Assets	7 830 000	7 697 000	7 988 000	5 074 000
Total Retained Equity	3 509 000	2 937 000	2 919 000	1 722 000
Total Equity	4 809 000	4 237 000	4 219 000	3 022 000
Total Long-Term Debt	1 667 000	1 969 000	2 295 000	786 000
Total Current Debt	1 354 000	1 492 000	1 474 000	1 266 000
Total Equity and Debt	7 830 000	7 697 000	7 988 000	5 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 607 000	14 168 000	14 228 000	14 183 000
Other Income	0	0	0	0
Revenue	16 607 000	14 168 000	14 228 000	14 183 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	5 613 000	5 423 000	5 079 000	5 078 000
Depreciation	304 000	301 000	185 000	120 000
Impairment	0	0	0	0
Expenditure	15 790 000	14 071 000	12 720 000	12 052 000
Operating Profit	817 000	97 000	1 509 000	2 131 000
Financial Income	0	0	3 000	7 000
Financial Costs	79 000	71 000	44 000	47 000
Financial Balance	−79 000	−71 000	−41 000	−40 000
Dividends	0	0	0	0
Net Income	573 000	18 000	1 197 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	69 000	70 000	73 000
Machinery and Plant Facilities	225 000	0	0	0
Fixtures	1 407 000	1 606 000	1 750 000	224 000
Total Tangible Assets	2 248 000	2 292 000	2 508 000	297 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	2 548 000	2 592 000	2 808 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 873 000	1 548 000	1 416 000	3 705 000
Total Current Assets	5 281 000	5 105 000	5 180 000	4 478 000
Total Assets	7 830 000	7 697 000	7 988 000	5 074 000
Total Equity	4 809 000	4 237 000	4 219 000	3 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	1 969 000	2 295 000	786 000
Creditors	802 000	1 182 000	968 000	339 000
Unpaid Taxes	276 000	242 000	211 000	242 000
Dividends	0	0	0	0
Other Current Debt	142 000	68 000	75 000	224 000
Total Current Debt	1 354 000	1 492 000	1 474 000	1 266 000
Total Equity and Debt	7 830 000	7 697 000	7 988 000	5 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	0,42 %	28,37 %	53,94 %
Debt-to-Equity Ratio	0,35	0,46	0,54	0,26
Operating Profit Margin	4,92 %	0,68 %	10,61 %	15,03 %
Current Ratio	3,9	3,42	3,51	3,54
Quick Ratio	3,9	3,42	3,51	3,54
Equity Ratio	0,61	0,55	0,53	0,6
Gross Profit Margin	99,98 %	100 %	100 %	100 %