LOFOTEN SAMDRIFTSKJØKKEN AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

20,53 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 637 000	8 675 000	9 095 000	744 000
Net Income	545 000	779 000	1 349 000	−716 000
Total Assets	3 667 000	3 171 000	3 347 000	2 280 000
Total Equity	2 655 000	2 109 000	1 330 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 637 000	8 675 000	9 095 000	744 000
Expenditure	8 093 000	7 895 000	7 746 000	1 461 000
Operating Profit	545 000	779 000	1 349 000	−717 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	545 000	779 000	1 349 000	−716 000
Tax	0	0	0	0
Net Income	545 000	779 000	1 349 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	67 000	10 000	0
Total Current Assets	3 608 000	3 104 000	3 337 000	2 280 000
Total Assets	3 667 000	3 171 000	3 347 000	2 280 000
Total Retained Equity	455 000	−91 000	−870 000	−2 219 000
Total Equity	2 655 000	2 109 000	1 330 000	−19 000
Total Long-Term Debt	0	0	650 000	1 288 000
Total Current Debt	1 013 000	1 061 000	1 367 000	1 011 000
Total Equity and Debt	3 667 000	3 171 000	3 347 000	2 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 637 000	8 675 000	9 095 000	744 000
Other Income	0	0	0	0
Revenue	8 637 000	8 675 000	9 095 000	744 000
Cost of Goods Sold	2 412 000	2 282 000	2 100 000	97 000
Salary Costs	3 510 000	3 487 000	3 552 000	456 000
Depreciation	17 000	1 000	0	589 000
Impairment	0	0	0	0
Expenditure	8 093 000	7 895 000	7 746 000	1 461 000
Operating Profit	545 000	779 000	1 349 000	−717 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	545 000	779 000	1 349 000	−716 000

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	32 000	48 000	0	0
Total Tangible Assets	32 000	48 000	0	0
Total Fiancial Fixed Assets	28 000	18 000	10 000	0
Total Fixed Assets	60 000	67 000	10 000	0
Stock	449 000	474 000	414 000	150 000
Total Investments	0	0	0	0
Cash, Bank	2 809 000	2 288 000	2 241 000	1 402 000
Total Current Assets	3 608 000	3 104 000	3 337 000	2 280 000
Total Assets	3 667 000	3 171 000	3 347 000	2 280 000
Total Equity	2 655 000	2 109 000	1 330 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	650 000	1 288 000
Creditors	321 000	389 000	670 000	374 000
Unpaid Taxes	234 000	220 000	265 000	226 000
Dividends	0	0	0	0
Other Current Debt	458 000	452 000	432 000	412 000
Total Current Debt	1 013 000	1 061 000	1 367 000	1 011 000
Total Equity and Debt	3 667 000	3 171 000	3 347 000	2 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,53 %	36,94 %	101,43 %	3 768,42 %
Debt-to-Equity Ratio	0	0	0,49	−67,79
Operating Profit Margin	6,31 %	8,98 %	14,83 %	−96,37 %
Current Ratio	3,56	2,93	2,44	2,26
Quick Ratio	6,4	5,29	3,5	2,65
Equity Ratio	0,72	0,67	0,4	−0,01
Gross Profit Margin	72,07 %	73,69 %	76,91 %	86,96 %