LODDEFJORD FYSIKALSKE INSTITUTT AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

74,32 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	1 777 000	1 649 000	1 812 000
Net Income	−246 000	−45 000	−93 000	151 000
Total Assets	56 000	140 000	208 000	302 000
Total Equity	−331 000	−86 000	−41 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	1 777 000	1 649 000	1 812 000
Expenditure	1 186 000	1 817 000	1 740 000	1 662 000
Operating Profit	−243 000	−40 000	−91 000	151 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	2 000	0
Financial Balance	−3 000	−5 000	−2 000	0
Earnings Before Tax	−246 000	−45 000	−93 000	151 000
Tax	0	0	0	0
Net Income	−246 000	−45 000	−93 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	65 000	77 000	46 000
Total Current Assets	3 000	75 000	132 000	256 000
Total Assets	56 000	140 000	208 000	302 000
Total Retained Equity	−431 000	−186 000	−141 000	−47 000
Total Equity	−331 000	−86 000	−41 000	53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	387 000	225 000	249 000	249 000
Total Equity and Debt	56 000	140 000	208 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	943 000	1 678 000	1 649 000	1 812 000
Other Income	0	100 000	0	0
Revenue	943 000	1 777 000	1 649 000	1 812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	778 000	1 282 000	1 298 000	1 257 000
Depreciation	12 000	12 000	20 000	9 000
Impairment	0	0	0	0
Expenditure	1 186 000	1 817 000	1 740 000	1 662 000
Operating Profit	−243 000	−40 000	−91 000	151 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	2 000	0
Financial Balance	−3 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	−246 000	−45 000	−93 000	151 000

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	53 000	65 000	77 000	46 000
Total Tangible Assets	53 000	65 000	77 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	65 000	77 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	20 000	117 000	149 000
Total Current Assets	3 000	75 000	132 000	256 000
Total Assets	56 000	140 000	208 000	302 000
Total Equity	−331 000	−86 000	−41 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	0	0
Unpaid Taxes	70 000	114 000	116 000	120 000
Dividends	0	0	0	0
Other Current Debt	305 000	103 000	133 000	129 000
Total Current Debt	387 000	225 000	249 000	249 000
Total Equity and Debt	56 000	140 000	208 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,32 %	52,33 %	226,83 %	284,91 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−25,77 %	−2,25 %	−5,52 %	8,33 %
Current Ratio	0,01	0,33	0,53	1,03
Quick Ratio	0,01	0,33	0,53	1,03
Equity Ratio	−5,91	−0,61	−0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %