LOFOTEN AVFALL AS

8370 LEKNES

Finances

Return on Equity

15,69 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 281 000	2 238 000	2 941 000	2 644 000
Net Income	207 000	−253 000	169 000	345 000
Total Assets	2 586 000	2 898 000	2 769 000	2 762 000
Total Equity	1 319 000	1 112 000	1 365 000	1 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 281 000	2 238 000	2 941 000	2 644 000
Expenditure	3 973 000	2 452 000	2 752 000	2 160 000
Operating Profit	308 000	−214 000	188 000	483 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	39 000	25 000	33 000
Financial Balance	−21 000	−39 000	−25 000	−33 000
Earnings Before Tax	287 000	−253 000	163 000	451 000
Tax	80 000	0	−6 000	106 000
Net Income	207 000	−253 000	169 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 569 000	1 500 000	1 134 000	1 052 000
Total Current Assets	1 017 000	1 398 000	1 635 000	1 710 000
Total Assets	2 586 000	2 898 000	2 769 000	2 762 000
Total Retained Equity	1 119 000	912 000	1 165 000	996 000
Total Equity	1 319 000	1 112 000	1 365 000	1 196 000
Total Long-Term Debt	521 000	584 000	267 000	492 000
Total Current Debt	746 000	1 202 000	1 137 000	1 073 000
Total Equity and Debt	2 586 000	2 898 000	2 769 000	2 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 279 000	2 234 000	2 814 000	2 624 000
Other Income	2 000	3 000	127 000	20 000
Revenue	4 281 000	2 238 000	2 941 000	2 644 000
Cost of Goods Sold	468 000	407 000	710 000	248 000
Salary Costs	1 222 000	721 000	731 000	948 000
Depreciation	302 000	298 000	264 000	270 000
Impairment	0	0	0	0
Expenditure	3 973 000	2 452 000	2 752 000	2 160 000
Operating Profit	308 000	−214 000	188 000	483 000
Financial Income	2 000	0	0	0
Financial Costs	23 000	39 000	25 000	33 000
Financial Balance	−21 000	−39 000	−25 000	−33 000
Dividends	0	0	0	0
Net Income	207 000	−253 000	169 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	20 000	28 000	36 000
Machinery and Plant Facilities	603 000	0	0	0
Fixtures	698 000	1 179 000	759 000	1 016 000
Total Tangible Assets	1 313 000	1 199 000	787 000	1 052 000
Total Fiancial Fixed Assets	256 000	302 000	347 000	0
Total Fixed Assets	1 569 000	1 500 000	1 134 000	1 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	373 000	275 000	642 000
Total Current Assets	1 017 000	1 398 000	1 635 000	1 710 000
Total Assets	2 586 000	2 898 000	2 769 000	2 762 000
Total Equity	1 319 000	1 112 000	1 365 000	1 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	584 000	267 000	492 000
Creditors	179 000	572 000	399 000	310 000
Unpaid Taxes	251 000	26 000	55 000	149 000
Dividends	0	0	0	0
Other Current Debt	247 000	605 000	648 000	502 000
Total Current Debt	746 000	1 202 000	1 137 000	1 073 000
Total Equity and Debt	2 586 000	2 898 000	2 769 000	2 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	−22,75 %	12,38 %	28,85 %
Debt-to-Equity Ratio	0,39	0,53	0,2	0,41
Operating Profit Margin	7,19 %	−9,56 %	6,39 %	18,27 %
Current Ratio	1,36	1,16	1,44	1,59
Quick Ratio	1,36	1,16	1,44	1,59
Equity Ratio	0,51	0,38	0,49	0,43
Gross Profit Margin	89,07 %	81,81 %	75,86 %	90,62 %