LOFOTEN HELSETRIM & VELVÆRESENTER AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

−48,04 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	417 000	767 000	440 000
Net Income	−98 000	54 000	257 000	128 000
Total Assets	366 000	241 000	279 000	197 000
Total Equity	204 000	303 000	249 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	417 000	767 000	440 000
Expenditure	288 000	350 000	451 000	411 000
Operating Profit	−126 000	69 000	316 000	28 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Earnings Before Tax	−126 000	69 000	326 000	28 000
Tax	−27 000	15 000	70 000	−100 000
Net Income	−98 000	54 000	257 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	64 000	87 000	164 000
Total Current Assets	281 000	176 000	192 000	33 000
Total Assets	366 000	241 000	279 000	197 000
Total Retained Equity	177 000	275 000	222 000	−35 000
Total Equity	204 000	303 000	249 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	−62 000	30 000	202 000
Total Equity and Debt	366 000	241 000	279 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	177 000	701 000	413 000
Other Income	126 000	240 000	66 000	27 000
Revenue	162 000	417 000	767 000	440 000
Cost of Goods Sold	122 000	82 000	134 000	143 000
Salary Costs	43 000	72 000	35 000	2 000
Depreciation	8 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	288 000	350 000	451 000	411 000
Operating Profit	−126 000	69 000	316 000	28 000
Financial Income	0	0	10 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	10 000	0
Dividends	0	0	0	0
Net Income	−98 000	54 000	257 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	16 000	31 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	26 000	34 000
Total Tangible Assets	11 000	18 000	26 000	34 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	84 000	64 000	87 000	164 000
Stock	19 000	82 000	82 000	79 000
Total Investments	0	0	0	0
Cash, Bank	27 000	46 000	33 000	77 000
Total Current Assets	281 000	176 000	192 000	33 000
Total Assets	366 000	241 000	279 000	197 000
Total Equity	204 000	303 000	249 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	56 000	16 000	104 000
Unpaid Taxes	21 000	−5 000	−38 000	−24 000
Dividends	0	0	0	0
Other Current Debt	86 000	−113 000	52 000	123 000
Total Current Debt	162 000	−62 000	30 000	202 000
Total Equity and Debt	366 000	241 000	279 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,04 %	17,82 %	103,21 %	−2 560 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−77,78 %	16,55 %	41,2 %	6,36 %
Current Ratio	1,73	−2,84	6,4	0,16
Quick Ratio	1,97	−1,22	−3,69	0,27
Equity Ratio	0,56	1,26	0,89	−0,03
Gross Profit Margin	24,69 %	80,34 %	82,53 %	67,5 %