LOFOTEN GASS OG SERVICESENTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−6,41 %

Current Ratio

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	0
Net Income	49 000	49 000	43 000	−14 000
Total Assets	416 000	591 000	531 000	471 000
Total Equity	−765 000	−814 000	−862 000	−906 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	0
Expenditure	11 000	11 000	17 000	14 000
Operating Profit	49 000	49 000	43 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	49 000	43 000	−14 000
Tax	0	0	0	0
Net Income	49 000	49 000	43 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	416 000	416 000	416 000
Total Current Assets	0	175 000	115 000	55 000
Total Assets	416 000	591 000	531 000	471 000
Total Retained Equity	−1 065 000	−1 114 000	−1 162 000	−1 206 000
Total Equity	−765 000	−814 000	−862 000	−906 000
Total Long-Term Debt	1 170 000	1 094 000	1 094 000	1 085 000
Total Current Debt	11 000	311 000	299 000	292 000
Total Equity and Debt	416 000	591 000	531 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	0
Revenue	60 000	60 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	17 000	14 000
Operating Profit	49 000	49 000	43 000	−14 000
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	49 000	49 000	43 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	416 000	416 000	416 000	416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	416 000	416 000	416 000	416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	416 000	416 000	416 000
Stock	0	55 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	175 000	115 000	55 000
Total Assets	416 000	591 000	531 000	471 000
Total Equity	−765 000	−814 000	−862 000	−906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 170 000	1 094 000	1 094 000	1 085 000
Creditors	11 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	311 000	292 000	292 000
Total Current Debt	11 000	311 000	299 000	292 000
Total Equity and Debt	416 000	591 000	531 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,41 %	−6,02 %	−4,99 %	1,55 %
Debt-to-Equity Ratio	−1,53	−1,34	−1,27	−1,2
Operating Profit Margin	81,67 %	81,67 %	71,67 %	-
Current Ratio	0	0,56	0,38	0,19
Quick Ratio	0	0,68	0,47	0,23
Equity Ratio	−1,84	−1,38	−1,62	−1,92
Gross Profit Margin	100 %	100 %	100 %	-