LORENTZEN FISK AS

9118 BRENSHOLMEN

Finances

Return on Equity

−202,04 %

Current Ratio

1,1

Debt-to-Equity Ratio

6,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 436 000	54 215 000	50 340 000	52 758 000
Net Income	−1 582 000	−580 000	−4 487 000	305 000
Total Assets	10 921 000	10 529 000	9 227 000	10 435 000
Total Equity	783 000	1 972 000	1 774 000	5 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 436 000	54 215 000	50 340 000	52 758 000
Expenditure	62 970 000	54 716 000	55 780 000	52 227 000
Operating Profit	−1 535 000	−501 000	−5 440 000	530 000
Financial Income	34 000	39 000	17 000	22 000
Financial Costs	534 000	291 000	328 000	161 000
Financial Balance	−500 000	−252 000	−311 000	−139 000
Earnings Before Tax	−2 036 000	−753 000	−5 751 000	391 000
Tax	−454 000	−172 000	−1 264 000	86 000
Net Income	−1 582 000	−580 000	−4 487 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 364 000	6 202 000	5 111 000	4 161 000
Total Current Assets	5 556 000	4 327 000	4 116 000	6 274 000
Total Assets	10 921 000	10 529 000	9 227 000	10 435 000
Total Retained Equity	−5 617 000	−4 428 000	−4 626 000	−938 000
Total Equity	783 000	1 972 000	1 774 000	5 462 000
Total Long-Term Debt	5 100 000	5 100 000	5 000 000	0
Total Current Debt	5 038 000	3 458 000	2 453 000	4 973 000
Total Equity and Debt	10 921 000	10 529 000	9 227 000	10 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 422 000	54 202 000	50 332 000	52 177 000
Other Income	13 000	13 000	8 000	581 000
Revenue	61 436 000	54 215 000	50 340 000	52 758 000
Cost of Goods Sold	49 117 000	40 257 000	42 272 000	38 327 000
Salary Costs	7 636 000	8 472 000	7 341 000	7 424 000
Depreciation	536 000	528 000	582 000	713 000
Impairment	0	0	0	0
Expenditure	62 970 000	54 716 000	55 780 000	52 227 000
Operating Profit	−1 535 000	−501 000	−5 440 000	530 000
Financial Income	34 000	39 000	17 000	22 000
Financial Costs	534 000	291 000	328 000	161 000
Financial Balance	−500 000	−252 000	−311 000	−139 000
Dividends	0	0	0	0
Net Income	−1 582 000	−580 000	−4 487 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 605 000	2 262 000	2 309 000	1 270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 700 000	1 791 000	1 838 000	2 041 000
Total Tangible Assets	1 700 000	1 791 000	1 838 000	2 041 000
Total Fiancial Fixed Assets	1 060 000	2 149 000	964 000	850 000
Total Fixed Assets	5 364 000	6 202 000	5 111 000	4 161 000
Stock	3 056 000	2 034 000	1 566 000	3 543 000
Total Investments	0	0	0	0
Cash, Bank	231 000	268 000	471 000	291 000
Total Current Assets	5 556 000	4 327 000	4 116 000	6 274 000
Total Assets	10 921 000	10 529 000	9 227 000	10 435 000
Total Equity	783 000	1 972 000	1 774 000	5 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 100 000	5 100 000	5 000 000	0
Creditors	742 000	472 000	686 000	232 000
Unpaid Taxes	336 000	378 000	995 000	434 000
Dividends	0	0	0	0
Other Current Debt	788 000	891 000	772 000	737 000
Total Current Debt	5 038 000	3 458 000	2 453 000	4 973 000
Total Equity and Debt	10 921 000	10 529 000	9 227 000	10 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,04 %	−29,41 %	−252,93 %	5,58 %
Debt-to-Equity Ratio	6,51	2,59	2,82	0
Operating Profit Margin	−2,5 %	−0,92 %	−10,81 %	1 %
Current Ratio	1,1	1,25	1,68	1,26
Quick Ratio	2,8	3,04	4,64	4,39
Equity Ratio	0,07	0,19	0,19	0,52
Gross Profit Margin	20,05 %	25,75 %	16,03 %	27,35 %