REAL LOFOTEN AS

8384 SUND I LOFOTEN

Finances

Share Ownership

Return on Equity

−57,41 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	791 000	293 000	1 275 000
Net Income	−1 612 000	−703 000	−1 315 000	324 000
Total Assets	8 450 000	12 675 000	7 883 000	9 298 000
Total Equity	2 808 000	2 693 000	1 155 000	2 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	791 000	293 000	1 275 000
Expenditure	1 883 000	5 047 000	3 339 000	4 908 000
Operating Profit	−1 957 000	−1 246 000	−1 212 000	209 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	143 000	89 000	108 000	106 000
Financial Balance	−142 000	−89 000	−103 000	−105 000
Earnings Before Tax	−2 099 000	−1 335 000	−1 315 000	104 000
Tax	−487 000	−632 000	0	−221 000
Net Income	−1 612 000	−703 000	−1 315 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 996 000	7 322 000	6 173 000	5 668 000
Total Current Assets	2 453 000	5 353 000	1 711 000	3 631 000
Total Assets	8 450 000	12 675 000	7 883 000	9 298 000
Total Retained Equity	0	0	355 000	1 670 000
Total Equity	2 808 000	2 693 000	1 155 000	2 470 000
Total Long-Term Debt	875 000	1 108 000	1 342 000	1 400 000
Total Current Debt	4 766 000	8 874 000	5 386 000	5 429 000
Total Equity and Debt	8 450 000	12 675 000	7 883 000	9 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	461 000	791 000	293 000	311 000
Other Income	0	0	0	964 000
Revenue	461 000	791 000	293 000	1 275 000
Cost of Goods Sold	0	1 344 000	474 000	614 000
Salary Costs	0	6 000	−3 000	79 000
Depreciation	1 326 000	967 000	967 000	170 000
Impairment	0	0	0	0
Expenditure	1 883 000	5 047 000	3 339 000	4 908 000
Operating Profit	−1 957 000	−1 246 000	−1 212 000	209 000
Financial Income	1 000	0	5 000	1 000
Financial Costs	143 000	89 000	108 000	106 000
Financial Balance	−142 000	−89 000	−103 000	−105 000
Dividends	0	0	0	0
Net Income	−1 612 000	−703 000	−1 315 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 773 000	5 905 000	4 562 000	3 863 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	521 000	608 000	694 000	781 000
Fixtures	702 000	809 000	916 000	1 023 000
Total Tangible Assets	1 223 000	1 417 000	1 611 000	1 804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 996 000	7 322 000	6 173 000	5 668 000
Stock	180 000	714 000	321 000	417 000
Total Investments	0	0	0	0
Cash, Bank	0	0	46 000	1 000
Total Current Assets	2 453 000	5 353 000	1 711 000	3 631 000
Total Assets	8 450 000	12 675 000	7 883 000	9 298 000
Total Equity	2 808 000	2 693 000	1 155 000	2 470 000
Short-Term Group Debt	3 229 000	6 975 000	5 259 000	3 149 000
Total Long-Term Debt	875 000	1 108 000	1 342 000	1 400 000
Creditors	31 000	60 000	40 000	307 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	25 000	216 000	87 000	9 000
Total Current Debt	4 766 000	8 874 000	5 386 000	5 429 000
Total Equity and Debt	8 450 000	12 675 000	7 883 000	9 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,41 %	−26,1 %	−113,85 %	13,12 %
Debt-to-Equity Ratio	0,31	0,41	1,16	0,57
Operating Profit Margin	−424,51 %	−157,52 %	−413,65 %	16,39 %
Current Ratio	0,51	0,6	0,32	0,67
Quick Ratio	0,53	0,66	0,34	0,72
Equity Ratio	0,33	0,21	0,15	0,27
Gross Profit Margin	100 %	−69,91 %	−61,77 %	51,84 %