LOFOTEN KOMMUNIKASJON AS

8370 LEKNES

Finances

Return on Equity

2,8 %

Current Ratio

5,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 277 000	7 790 000	6 997 000	5 877 000
Net Income	408 000	77 000	−215 000	−762 000
Total Assets	17 757 000	17 259 000	17 651 000	17 891 000
Total Equity	14 559 000	14 580 000	14 875 000	15 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 277 000	7 790 000	6 997 000	5 877 000
Expenditure	7 976 000	7 710 000	7 338 000	7 052 000
Operating Profit	301 000	80 000	−341 000	−1 175 000
Financial Income	224 000	21 000	67 000	197 000
Financial Costs	1 000	0	2 000	0
Financial Balance	223 000	21 000	65 000	197 000
Earnings Before Tax	524 000	101 000	−276 000	−977 000
Tax	116 000	24 000	−60 000	−216 000
Net Income	408 000	77 000	−215 000	−762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	34 000	68 000	102 000
Total Current Assets	17 707 000	17 226 000	17 583 000	17 789 000
Total Assets	17 757 000	17 259 000	17 651 000	17 891 000
Total Retained Equity	10 759 000	10 781 000	11 075 000	11 651 000
Total Equity	14 559 000	14 580 000	14 875 000	15 450 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	3 198 000	2 679 000	2 776 000	2 419 000
Total Equity and Debt	17 757 000	17 259 000	17 651 000	17 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 193 000	7 717 000	6 926 000	4 893 000
Other Income	83 000	74 000	71 000	984 000
Revenue	8 277 000	7 790 000	6 997 000	5 877 000
Cost of Goods Sold	1 026 000	1 001 000	1 098 000	1 252 000
Salary Costs	5 044 000	4 693 000	4 294 000	4 235 000
Depreciation	9 000	30 000	40 000	50 000
Impairment	0	0	0	0
Expenditure	7 976 000	7 710 000	7 338 000	7 052 000
Operating Profit	301 000	80 000	−341 000	−1 175 000
Financial Income	224 000	21 000	67 000	197 000
Financial Costs	1 000	0	2 000	0
Financial Balance	223 000	21 000	65 000	197 000
Dividends	0	0	0	0
Net Income	408 000	77 000	−215 000	−762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	23 000	62 000	102 000
Total Tangible Assets	40 000	23 000	62 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	34 000	68 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 707 000	17 226 000	17 583 000	17 789 000
Total Assets	17 757 000	17 259 000	17 651 000	17 891 000
Total Equity	14 559 000	14 580 000	14 875 000	15 450 000
Short-Term Group Debt	977 000	562 000	616 000	233 000
Total Long-Term Debt	0	0	0	21 000
Creditors	171 000	130 000	130 000	144 000
Unpaid Taxes	209 000	161 000	162 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 841 000	1 827 000	1 867 000	1 850 000
Total Current Debt	3 198 000	2 679 000	2 776 000	2 419 000
Total Equity and Debt	17 757 000	17 259 000	17 651 000	17 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	0,53 %	−1,45 %	−4,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	1,03 %	−4,87 %	−19,99 %
Current Ratio	5,54	6,43	6,33	7,35
Quick Ratio	5,54	6,43	6,33	7,35
Equity Ratio	0,82	0,84	0,84	0,86
Gross Profit Margin	87,6 %	87,15 %	84,31 %	78,7 %