LOFOTEN FISKEPRODUKTER AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 371 000	1 932 000	1 234 000
Net Income	58 000	−561 000	399 000	71 000
Total Assets	1 514 000	2 084 000	2 732 000	2 032 000
Total Equity	1 385 000	1 348 000	1 909 000	1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	1 371 000	1 932 000	1 234 000
Expenditure	959 000	1 941 000	1 419 000	1 142 000
Operating Profit	59 000	−570 000	513 000	92 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	58 000	−571 000	512 000	92 000
Tax	0	−10 000	113 000	20 000
Net Income	58 000	−561 000	399 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	1 108 000	1 337 000	1 072 000
Total Current Assets	693 000	976 000	1 395 000	960 000
Total Assets	1 514 000	2 084 000	2 732 000	2 032 000
Total Retained Equity	1 355 000	1 318 000	1 879 000	1 480 000
Total Equity	1 385 000	1 348 000	1 909 000	1 510 000
Total Long-Term Debt	0	0	10 000	6 000
Total Current Debt	128 000	737 000	813 000	516 000
Total Equity and Debt	1 514 000	2 084 000	2 732 000	2 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	1 371 000	1 782 000	1 234 000
Other Income	179 000	0	150 000	0
Revenue	1 019 000	1 371 000	1 932 000	1 234 000
Cost of Goods Sold	245 000	68 000	145 000	147 000
Salary Costs	18 000	659 000	414 000	444 000
Depreciation	147 000	143 000	95 000	88 000
Impairment	0	0	0	0
Expenditure	959 000	1 941 000	1 419 000	1 142 000
Operating Profit	59 000	−570 000	513 000	92 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	21 000	0	0	0
Net Income	58 000	−561 000	399 000	71 000

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	136 000	210 000	257 000	146 000
Fixtures	150 000	223 000	264 000	180 000
Total Tangible Assets	285 000	433 000	521 000	327 000
Total Fiancial Fixed Assets	535 000	675 000	816 000	745 000
Total Fixed Assets	820 000	1 108 000	1 337 000	1 072 000
Stock	0	245 000	118 000	0
Total Investments	0	0	0	0
Cash, Bank	11 000	49 000	179 000	57 000
Total Current Assets	693 000	976 000	1 395 000	960 000
Total Assets	1 514 000	2 084 000	2 732 000	2 032 000
Total Equity	1 385 000	1 348 000	1 909 000	1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	6 000
Creditors	37 000	586 000	625 000	276 000
Unpaid Taxes	47 000	83 000	36 000	175 000
Dividends	21 000	0	0	0
Other Current Debt	24 000	68 000	43 000	43 000
Total Current Debt	128 000	737 000	813 000	516 000
Total Equity and Debt	1 514 000	2 084 000	2 732 000	2 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	−41,62 %	20,9 %	4,7 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	5,79 %	−41,58 %	26,55 %	7,46 %
Current Ratio	5,41	1,32	1,72	1,86
Quick Ratio	5,41	1,98	2,01	1,86
Equity Ratio	0,91	0,65	0,7	0,74
Gross Profit Margin	75,96 %	95,04 %	92,49 %	88,09 %