TØRRFISK FRA LOFOTEN AS

8370 LEKNES

Finances

Return on Equity

−71,71 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 744 000	1 929 000	1 299 000
Net Income	−327 000	−229 000	−403 000	364 000
Total Assets	788 000	1 602 000	1 347 000	2 010 000
Total Equity	456 000	783 000	1 012 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 408 000	2 744 000	1 929 000	1 299 000
Expenditure	2 719 000	2 979 000	2 338 000	847 000
Operating Profit	−310 000	−234 000	−409 000	452 000
Financial Income	3 000	6 000	11 000	1 000
Financial Costs	20 000	2 000	5 000	1 000
Financial Balance	−17 000	4 000	6 000	0
Earnings Before Tax	−327 000	−229 000	−403 000	452 000
Tax	0	0	0	89 000
Net Income	−327 000	−229 000	−403 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	749 000	1 602 000	1 347 000	2 010 000
Total Assets	788 000	1 602 000	1 347 000	2 010 000
Total Retained Equity	−37 000	290 000	519 000	922 000
Total Equity	456 000	783 000	1 012 000	1 415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	819 000	335 000	595 000
Total Equity and Debt	788 000	1 602 000	1 347 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	4 000	60 000	0
Other Income	2 245 000	2 740 000	1 869 000	1 299 000
Revenue	2 408 000	2 744 000	1 929 000	1 299 000
Cost of Goods Sold	2 045 000	2 323 000	1 752 000	416 000
Salary Costs	58 000	108 000	114 000	133 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 719 000	2 979 000	2 338 000	847 000
Operating Profit	−310 000	−234 000	−409 000	452 000
Financial Income	3 000	6 000	11 000	1 000
Financial Costs	20 000	2 000	5 000	1 000
Financial Balance	−17 000	4 000	6 000	0
Dividends	0	0	0	0
Net Income	−327 000	−229 000	−403 000	364 000

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	39 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	30 000	81 000	111 000	0
Total Investments	0	0	0	0
Cash, Bank	167 000	6 000	657 000	485 000
Total Current Assets	749 000	1 602 000	1 347 000	2 010 000
Total Assets	788 000	1 602 000	1 347 000	2 010 000
Total Equity	456 000	783 000	1 012 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	258 000	815 000	310 000	326 000
Unpaid Taxes	30 000	1 000	18 000	151 000
Dividends	0	0	0	0
Other Current Debt	44 000	3 000	7 000	30 000
Total Current Debt	332 000	819 000	335 000	595 000
Total Equity and Debt	788 000	1 602 000	1 347 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,71 %	−29,25 %	−39,82 %	25,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,87 %	−8,53 %	−21,2 %	34,8 %
Current Ratio	2,26	1,96	4,02	3,38
Quick Ratio	2,48	2,17	6,01	3,38
Equity Ratio	0,58	0,49	0,75	0,7
Gross Profit Margin	15,07 %	15,34 %	9,18 %	67,98 %