LOFOTEN CHARTERBÅT AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

3,96

Debt-to-Equity Ratio

4,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 439 000	1 631 000	955 000	4 125 000
Net Income	−6 000	84 000	−746 000	−408 000
Total Assets	1 542 000	1 351 000	1 322 000	2 551 000
Total Equity	220 000	226 000	142 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 439 000	1 631 000	955 000	4 125 000
Expenditure	3 364 000	1 476 000	1 618 000	4 127 000
Operating Profit	75 000	156 000	−663 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	81 000	73 000	83 000	113 000
Financial Balance	−81 000	−73 000	−83 000	−112 000
Earnings Before Tax	−6 000	84 000	−746 000	−114 000
Tax	0	0	0	294 000
Net Income	−6 000	84 000	−746 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	180 000	536 000	892 000
Total Current Assets	1 542 000	1 171 000	786 000	1 659 000
Total Assets	1 542 000	1 351 000	1 322 000	2 551 000
Total Retained Equity	−2 330 000	−2 324 000	−2 408 000	−1 662 000
Total Equity	220 000	226 000	142 000	888 000
Total Long-Term Debt	933 000	1 067 000	1 067 000	1 400 000
Total Current Debt	389 000	59 000	114 000	264 000
Total Equity and Debt	1 542 000	1 351 000	1 322 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 439 000	1 096 000	833 000	4 059 000
Other Income	0	535 000	122 000	67 000
Revenue	3 439 000	1 631 000	955 000	4 125 000
Cost of Goods Sold	344 000	66 000	74 000	385 000
Salary Costs	943 000	163 000	521 000	1 849 000
Depreciation	180 000	356 000	356 000	356 000
Impairment	0	0	0	0
Expenditure	3 364 000	1 476 000	1 618 000	4 127 000
Operating Profit	75 000	156 000	−663 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	81 000	73 000	83 000	113 000
Financial Balance	−81 000	−73 000	−83 000	−112 000
Dividends	0	0	0	0
Net Income	−6 000	84 000	−746 000	−408 000

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	0	0	0	0
Total Tangible Assets	0	180 000	536 000	892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	180 000	536 000	892 000
Stock	18 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 160 000	1 108 000	758 000	1 502 000
Total Current Assets	1 542 000	1 171 000	786 000	1 659 000
Total Assets	1 542 000	1 351 000	1 322 000	2 551 000
Total Equity	220 000	226 000	142 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	1 067 000	1 067 000	1 400 000
Creditors	222 000	35 000	33 000	22 000
Unpaid Taxes	57 000	7 000	37 000	52 000
Dividends	0	0	0	0
Other Current Debt	110 000	18 000	44 000	189 000
Total Current Debt	389 000	59 000	114 000	264 000
Total Equity and Debt	1 542 000	1 351 000	1 322 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	37,17 %	−525,35 %	−45,95 %
Debt-to-Equity Ratio	4,24	4,72	7,51	1,58
Operating Profit Margin	2,18 %	9,56 %	−69,42 %	−0,05 %
Current Ratio	3,96	19,85	6,89	6,28
Quick Ratio	4,16	19,85	6,89	6,28
Equity Ratio	0,14	0,17	0,11	0,35
Gross Profit Margin	90 %	95,95 %	92,25 %	90,67 %