LOFOTFERIE AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

31,57 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 199 000	8 753 000	8 921 000	6 038 000
Net Income	−1 067 000	−856 000	369 000	−639 000
Total Assets	1 791 000	1 727 000	2 030 000	2 767 000
Total Equity	−3 380 000	−2 313 000	−1 456 000	−1 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 199 000	8 753 000	8 921 000	6 038 000
Expenditure	10 264 000	9 607 000	8 554 000	6 659 000
Operating Profit	−1 065 000	−854 000	368 000	−620 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	−1 000	19 000
Financial Balance	−2 000	−2 000	1 000	−19 000
Earnings Before Tax	−1 067 000	−856 000	369 000	−639 000
Tax	0	0	0	0
Net Income	−1 067 000	−856 000	369 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	605 000	491 000	836 000
Total Current Assets	1 049 000	1 122 000	1 539 000	1 931 000
Total Assets	1 791 000	1 727 000	2 030 000	2 767 000
Total Retained Equity	−3 480 000	−2 413 000	−1 556 000	−1 925 000
Total Equity	−3 380 000	−2 313 000	−1 456 000	−1 825 000
Total Long-Term Debt	2 978 000	2 793 000	2 168 000	2 944 000
Total Current Debt	2 193 000	1 247 000	1 319 000	1 648 000
Total Equity and Debt	1 791 000	1 727 000	2 030 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 195 000	8 633 000	8 849 000	5 703 000
Other Income	4 000	120 000	73 000	335 000
Revenue	9 199 000	8 753 000	8 921 000	6 038 000
Cost of Goods Sold	60 000	178 000	161 000	563 000
Salary Costs	3 498 000	2 752 000	2 575 000	1 854 000
Depreciation	116 000	110 000	135 000	160 000
Impairment	133 000	0	0	0
Expenditure	10 264 000	9 607 000	8 554 000	6 659 000
Operating Profit	−1 065 000	−854 000	368 000	−620 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	−1 000	19 000
Financial Balance	−2 000	−2 000	1 000	−19 000
Dividends	0	0	0	0
Net Income	−1 067 000	−856 000	369 000	−639 000

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	742 000	605 000	491 000	836 000
Total Tangible Assets	742 000	605 000	491 000	836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	742 000	605 000	491 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	419 000	679 000	62 000
Total Current Assets	1 049 000	1 122 000	1 539 000	1 931 000
Total Assets	1 791 000	1 727 000	2 030 000	2 767 000
Total Equity	−3 380 000	−2 313 000	−1 456 000	−1 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 978 000	2 793 000	2 168 000	2 944 000
Creditors	708 000	326 000	361 000	274 000
Unpaid Taxes	583 000	110 000	154 000	804 000
Dividends	0	0	0	0
Other Current Debt	901 000	811 000	804 000	571 000
Total Current Debt	2 193 000	1 247 000	1 319 000	1 648 000
Total Equity and Debt	1 791 000	1 727 000	2 030 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	37,01 %	−25,34 %	35,01 %
Debt-to-Equity Ratio	−0,88	−1,21	−1,49	−1,61
Operating Profit Margin	−11,58 %	−9,76 %	4,13 %	−10,27 %
Current Ratio	0,48	0,9	1,17	1,17
Quick Ratio	0,48	0,9	1,17	1,17
Equity Ratio	−1,89	−1,34	−0,72	−0,66
Gross Profit Margin	99,35 %	97,97 %	98,2 %	90,68 %