LOFOTEN AKTIV AS

8309 KABELVÅG

Finances

Return on Equity

12,92 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 441 000	852 000	884 000	1 653 000
Net Income	23 000	−4 000	−241 000	−2 000
Total Assets	769 000	470 000	469 000	797 000
Total Equity	178 000	155 000	159 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 441 000	852 000	884 000	1 653 000
Expenditure	1 416 000	850 000	1 123 000	1 630 000
Operating Profit	26 000	1 000	−238 000	23 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	25 000
Financial Balance	−3 000	−5 000	−3 000	−25 000
Earnings Before Tax	23 000	−4 000	−241 000	−2 000
Tax	0	0	0	0
Net Income	23 000	−4 000	−241 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	231 000	314 000	405 000
Total Current Assets	418 000	238 000	155 000	392 000
Total Assets	769 000	470 000	469 000	797 000
Total Retained Equity	−722 000	−745 000	−741 000	−500 000
Total Equity	178 000	155 000	159 000	400 000
Total Long-Term Debt	181 000	0	34 000	34 000
Total Current Debt	411 000	315 000	276 000	364 000
Total Equity and Debt	769 000	470 000	469 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	852 000	796 000	1 653 000
Other Income	0	0	88 000	0
Revenue	1 441 000	852 000	884 000	1 653 000
Cost of Goods Sold	138 000	87 000	76 000	230 000
Salary Costs	436 000	203 000	299 000	504 000
Depreciation	110 000	83 000	107 000	167 000
Impairment	0	0	0	0
Expenditure	1 416 000	850 000	1 123 000	1 630 000
Operating Profit	26 000	1 000	−238 000	23 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	3 000	25 000
Financial Balance	−3 000	−5 000	−3 000	−25 000
Dividends	0	0	0	0
Net Income	23 000	−4 000	−241 000	−2 000

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	330 000	209 000	292 000	383 000
Fixtures	0	0	0	0
Total Tangible Assets	330 000	209 000	292 000	383 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	352 000	231 000	314 000	405 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	215 000	174 000	26 000	81 000
Total Current Assets	418 000	238 000	155 000	392 000
Total Assets	769 000	470 000	469 000	797 000
Total Equity	178 000	155 000	159 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	0	34 000	34 000
Creditors	106 000	26 000	36 000	51 000
Unpaid Taxes	39 000	8 000	9 000	20 000
Dividends	0	0	0	0
Other Current Debt	266 000	282 000	232 000	292 000
Total Current Debt	411 000	315 000	276 000	364 000
Total Equity and Debt	769 000	470 000	469 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	−2,58 %	−151,57 %	−0,5 %
Debt-to-Equity Ratio	1,02	0	0,21	0,09
Operating Profit Margin	1,8 %	0,12 %	−26,92 %	1,39 %
Current Ratio	1,02	0,76	0,56	1,08
Quick Ratio	1,04	0,78	0,58	1,1
Equity Ratio	0,23	0,33	0,34	0,5
Gross Profit Margin	90,42 %	89,79 %	91,4 %	86,09 %