LOFOTEN - TOURS AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

82,29 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 840 000	4 612 000	3 709 000	5 960 000
Net Income	2 736 000	589 000	212 000	313 000
Total Assets	8 345 000	2 914 000	2 094 000	2 225 000
Total Equity	3 325 000	589 000	0	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 840 000	4 612 000	3 709 000	5 960 000
Expenditure	11 302 000	3 981 000	3 405 000	5 534 000
Operating Profit	3 537 000	631 000	304 000	427 000
Financial Income	23 000	0	1 000	0
Financial Costs	194 000	42 000	93 000	114 000
Financial Balance	−171 000	−42 000	−92 000	−114 000
Earnings Before Tax	3 366 000	589 000	212 000	313 000
Tax	630 000	0	0	0
Net Income	2 736 000	589 000	212 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 307 000	1 132 000	334 000	559 000
Total Current Assets	5 038 000	1 783 000	1 761 000	1 666 000
Total Assets	8 345 000	2 914 000	2 094 000	2 225 000
Total Retained Equity	3 145 000	409 000	−180 000	−392 000
Total Equity	3 325 000	589 000	0	−212 000
Total Long-Term Debt	2 690 000	1 472 000	766 000	885 000
Total Current Debt	2 330 000	854 000	1 328 000	1 552 000
Total Equity and Debt	8 345 000	2 914 000	2 094 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 625 000	4 612 000	3 131 000	5 908 000
Other Income	215 000	0	578 000	52 000
Revenue	14 840 000	4 612 000	3 709 000	5 960 000
Cost of Goods Sold	755 000	242 000	55 000	862 000
Salary Costs	2 703 000	674 000	348 000	717 000
Depreciation	496 000	9 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	11 302 000	3 981 000	3 405 000	5 534 000
Operating Profit	3 537 000	631 000	304 000	427 000
Financial Income	23 000	0	1 000	0
Financial Costs	194 000	42 000	93 000	114 000
Financial Balance	−171 000	−42 000	−92 000	−114 000
Dividends	0	0	0	0
Net Income	2 736 000	589 000	212 000	313 000

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	2 336 000	878 000	9 000	79 000
Total Tangible Assets	2 336 000	878 000	9 000	79 000
Total Fiancial Fixed Assets	971 000	253 000	325 000	480 000
Total Fixed Assets	3 307 000	1 132 000	334 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	189 000	494 000	157 000
Total Current Assets	5 038 000	1 783 000	1 761 000	1 666 000
Total Assets	8 345 000	2 914 000	2 094 000	2 225 000
Total Equity	3 325 000	589 000	0	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 690 000	1 472 000	766 000	885 000
Creditors	830 000	449 000	203 000	381 000
Unpaid Taxes	179 000	82 000	511 000	438 000
Dividends	0	0	0	0
Other Current Debt	691 000	322 000	614 000	733 000
Total Current Debt	2 330 000	854 000	1 328 000	1 552 000
Total Equity and Debt	8 345 000	2 914 000	2 094 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,29 %	100 %	-	−147,64 %
Debt-to-Equity Ratio	0,81	2,5	-	−4,17
Operating Profit Margin	23,83 %	13,68 %	8,2 %	7,16 %
Current Ratio	2,16	2,09	1,33	1,07
Quick Ratio	2,16	2,09	1,33	1,07
Equity Ratio	0,4	0,2	0	−0,1
Gross Profit Margin	94,91 %	94,75 %	98,52 %	85,54 %