LOFOTEN HMS SA

8370 LEKNES

Finances

Share Ownership

Return on Equity

4,84 %

Current Ratio

6,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 360 000	3 230 000	3 300 000
Net Income	140 000	−71 000	85 000	94 000
Total Assets	3 425 000	3 244 000	3 330 000	3 155 000
Total Equity	2 892 000	2 765 000	2 834 000	2 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 360 000	3 230 000	3 300 000
Expenditure	3 322 000	3 431 000	3 152 000	3 228 000
Operating Profit	119 000	−73 000	78 000	72 000
Financial Income	20 000	3 000	7 000	21 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	7 000	21 000
Earnings Before Tax	140 000	−71 000	85 000	94 000
Tax	0	0	0	0
Net Income	140 000	−71 000	85 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	92 000	74 000	79 000
Total Current Assets	3 361 000	3 152 000	3 256 000	3 077 000
Total Assets	3 425 000	3 244 000	3 330 000	3 155 000
Total Retained Equity	2 791 000	2 651 000	2 722 000	2 636 000
Total Equity	2 892 000	2 765 000	2 834 000	2 743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	478 000	496 000	412 000
Total Equity and Debt	3 425 000	3 244 000	3 330 000	3 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 148 000	3 137 000	2 987 000	2 939 000
Other Income	293 000	222 000	243 000	361 000
Revenue	3 441 000	3 360 000	3 230 000	3 300 000
Cost of Goods Sold	0	−1 000	0	10 000
Salary Costs	2 606 000	2 777 000	2 510 000	2 516 000
Depreciation	28 000	29 000	25 000	21 000
Impairment	0	0	0	0
Expenditure	3 322 000	3 431 000	3 152 000	3 228 000
Operating Profit	119 000	−73 000	78 000	72 000
Financial Income	20 000	3 000	7 000	21 000
Financial Costs	0	0	0	0
Financial Balance	20 000	3 000	7 000	21 000
Dividends	0	0	0	0
Net Income	140 000	−71 000	85 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	92 000	74 000	79 000
Total Tangible Assets	64 000	92 000	74 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	92 000	74 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 184 000	3 001 000	3 121 000	2 846 000
Total Current Assets	3 361 000	3 152 000	3 256 000	3 077 000
Total Assets	3 425 000	3 244 000	3 330 000	3 155 000
Total Equity	2 892 000	2 765 000	2 834 000	2 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	21 000	34 000	31 000
Unpaid Taxes	202 000	172 000	156 000	141 000
Dividends	0	0	0	0
Other Current Debt	312 000	286 000	307 000	240 000
Total Current Debt	533 000	478 000	496 000	412 000
Total Equity and Debt	3 425 000	3 244 000	3 330 000	3 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	−2,57 %	3 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	−2,17 %	2,41 %	2,18 %
Current Ratio	6,31	6,59	6,56	7,47
Quick Ratio	6,31	6,59	6,56	7,47
Equity Ratio	0,84	0,85	0,85	0,87
Gross Profit Margin	100 %	100,03 %	100 %	99,7 %