LOFOTSNACKS AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

362,75 %

Current Ratio

Debt-to-Equity Ratio

8,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	46 000	271 000	280 000
Net Income	185 000	−50 000	−17 000	−7 000
Total Assets	490 000	293 000	297 000	334 000
Total Equity	51 000	−134 000	−84 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	46 000	271 000	280 000
Expenditure	−184 000	109 000	294 000	290 000
Operating Profit	236 000	−64 000	−23 000	−10 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Earnings Before Tax	237 000	−64 000	−22 000	−9 000
Tax	52 000	−14 000	−5 000	−2 000
Net Income	185 000	−50 000	−17 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	282 000	291 000	317 000
Total Current Assets	21 000	11 000	6 000	17 000
Total Assets	490 000	293 000	297 000	334 000
Total Retained Equity	−79 000	−264 000	−214 000	−197 000
Total Equity	51 000	−134 000	−84 000	−67 000
Total Long-Term Debt	439 000	0	0	0
Total Current Debt	1 000	427 000	382 000	401 000
Total Equity and Debt	490 000	293 000	297 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	46 000	271 000	280 000
Other Income	0	0	0	0
Revenue	53 000	46 000	271 000	280 000
Cost of Goods Sold	−1 000	0	0	0
Salary Costs	8 000	0	139 000	56 000
Depreciation	−240 000	24 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	−184 000	109 000	294 000	290 000
Operating Profit	236 000	−64 000	−23 000	−10 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	185 000	−50 000	−17 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	75 000	60 000	56 000
Real Eastate	41 000	41 000	41 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	6 000
Total Tangible Assets	447 000	207 000	231 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	282 000	291 000	317 000
Stock	6 000	5 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	15 000	3 000	1 000	2 000
Total Current Assets	21 000	11 000	6 000	17 000
Total Assets	490 000	293 000	297 000	334 000
Total Equity	51 000	−134 000	−84 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	427 000	373 000	401 000
Total Current Debt	1 000	427 000	382 000	401 000
Total Equity and Debt	490 000	293 000	297 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,75 %	37,31 %	20,24 %	10,45 %
Debt-to-Equity Ratio	8,61	−0	−0	−0
Operating Profit Margin	445,28 %	−139,13 %	−8,49 %	−3,57 %
Current Ratio	21	0,03	0,02	0,04
Quick Ratio	−4,2	0,03	0,02	0,04
Equity Ratio	0,1	−0,46	−0,28	−0,2
Gross Profit Margin	101,89 %	100 %	100 %	100 %