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LOFOTEN ARCTIC WATER AS
AS
Active
Org 988321001
Industriveien 1, 8372
Gravdal
Manufacture of soft drinks and bottled waters
· NACE 1107
Est. 2005
6 employees
www.lofoten-water.com
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Norway
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Companies
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Manufacture of soft drinks and bottled waters
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LOFOTEN ARCTIC WATER AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
2M
3M
3M
0M
2020
1M
2021
3M
2022
2M
2023
2M
2024
EBITDA
NOK millions
0M
-1M
-2M
-3M
-5M
-4M
2020
-4M
2021
-4M
2022
-5M
2023
-5M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
368
1 357
2 768
2 484
2 425
Staff expenses
−1 743
−2 385
−2 596
−2 874
−2 757
EBITDA
−3 599
−4 286
−3 612
−5 222
−5 413
Depreciation & amort.
−694
−802
−813
−796
−861
EBIT
−4 294
−5 088
−4 425
−6 018
−6 274
Net financials
−222
−406
−692
−642
−1 296
Profit before tax
−4 516
−5 494
−5 118
−6 660
−7 570
Tax
−0
−188
−0
−0
−0
Net profit
−4 516
−5 306
−5 118
−6 660
−7 570
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
8 700
10 225
9 084
10 512
8 799
Equity
1 832
−2 808
4 074
−2 586
−9 114
Long-term debt
5 375
11 609
3 425
11 019
16 596
Short-term debt
1 493
1 423
1 585
2 079
1 316
Total debt
6 868
13 032
5 010
13 098
17 913
Financial ratios
5-year trend
EBITDA margin
-223.2%
This company
15.8%
Market median
-1513% vs market
2020
2024
Equity ratio
-103.6%
This company
38.2%
Market median
-371% vs market
2020
2024
Return on equity
-756960500.0%
This company
18.4%
Market median
-4113915861% vs market
2020
2024
Net profit margin
-312.1%
This company
8.1%
Market median
-3953% vs market
2020
2024
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
2020
2024
Debt / equity
1.97×
This company
0.62×
Market median
-218% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on LOFOTEN ARCTIC WATER AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
