Other passenger transport in coastal waters
RIB LOFOTEN AS
Revenue 2024
NOK 10.4m
Operating profit
NOK 1.4m
Equity
NOK 1.6m
Incorporated
2011
Employees
16
Share capital
NOK 100,000
97
Credit score
Meget lav risiko
Operating margin
17.3%
17.3%
Net margin
13.0%
13.0%
Equity ratio
45.3%
45.3%
Current ratio
1.53
1.53
Debt ratio
1.21
1.21
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 45.3%.
- ▲ Selskapet har god likviditet med likviditetsgrad 1.53.
- ▲ Sterk driftsmargin på 17.3%.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 10.9m |
| Total operating costs | NOK 9.0m |
| Operating profit (EBIT) | NOK 1.9m |
| Net financial items | NOK −64,000 |
| Profit before tax | NOK 1.8m |
| Profit for the year | NOK 1.4m |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 2.9m |
| Current assets | NOK 989,000 |
| Total assets | NOK 3.9m |
Equity and liabilities
| Paid-in equity | NOK 172,000 |
| Retained earnings | NOK 1.6m |
| Total equity | NOK 1.8m |
| Current liabilities | NOK 648,000 |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 3.9m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK 2.4m
NOK 2.4m
Depreciation
NOK 533,000
NOK 533,000
Cash and bank deposits
NOK 272,000
NOK 272,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Sum inntekter | NOK 10.9m | NOK 10.4m |
| Varekostnad | NOK 1.4m | NOK 1.7m |
| Lønnskostnad | NOK 2.0m | NOK 1.7m |
| Avskrivning | NOK 533,000 | NOK 799,000 |
| Annen driftskostnad | NOK 5.0m | NOK 4.9m |
| Sum kostnader | NOK 9.0m | NOK 9.1m |
| Driftsresultat | NOK 1.9m | NOK 362,000 |
| Annen finansinntekt | NOK 408 | NOK 459 |
| Annen finanskostnad | NOK 65,000 | NOK 61,000 |
| Netto finans | NOK −64,000 | NOK −61,000 |
| Resultat før skattekostnad | NOK 1.8m | NOK 1.3m |
| Skattekostnad på ordinært resultat | NOK 402,000 | NOK 288,000 |
| Årsresultat | NOK 1.4m | NOK 1.0m |
| Overføringer annen egenkapital | NOK 1.4m | NOK 1.0m |
| Sum overføringer og disponeringer | NOK 1.4m | NOK 1.0m |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Utsatt skattefordel | NOK 106,000 | NOK 118,000 |
| Sum immaterlelle elendeler | NOK 106,000 | NOK 118,000 |
| Skip, rigger, flv og lignende | NOK 2.7m | NOK 2.6m |
| Driftsløsøre, inventar verktøy, kontormaskiner ol | NOK 98,000 | NOK 67,000 |
| Sum varige driftsmidler | NOK 2.8m | NOK 2.6m |
| Sum anleggsmidler | NOK 2.9m | NOK 2.7m |
| Kundefordringer | NOK 345,000 | NOK 233,000 |
| Andre fordringer | NOK 372,000 | NOK 88,000 |
| Sum fordringer | NOK 718,000 | NOK 321,000 |
| Sum bankinnskudd kontanter og lignende | NOK 272,000 | NOK 135,000 |
| Sum omløpsmidler | NOK 989,000 | NOK 456,000 |
| SUM EIENDELER | NOK 3.9m | NOK 3.2m |
| Aksjekapital | NOK 100,000 | NOK 100,000 |
| Overkurs | NOK 72,000 | NOK 72,000 |
| Sum innskutt egenkapital | NOK 172,000 | NOK 172,000 |
| Annen egenkapital | NOK 1.6m | NOK 1.4m |
| Sum opptjent egenkapital | NOK 1.6m | NOK 1.4m |
| Sum egenkapital | NOK 1.8m | NOK 1.6m |
| Gjeld til kredittinstitusjoner | NOK 492,000 | NOK 609,000 |
| Øvrig langsiktig gjeld | NOK 983,000 | NOK 200,000 |
| Sum annen langsiktig gjeld | NOK 1.5m | NOK 809,000 |
| Leverandørgjeld | NOK 222,000 | NOK 261,000 |
| Betalbar skatt | NOK 174,000 | NOK 342,000 |
| Skyldige offentlige avgifter | NOK 42,000 | NOK 50,000 |
| Annen kortsiktig gjeld | NOK 210,000 | NOK 127,000 |
| Sum kortsiktig gjeld | NOK 648,000 | NOK 780,000 |
| Sum gjeld | NOK 2.1m | NOK 1.6m |
| SUM EGENKAPITAL OG GJELD | NOK 3.9m | NOK 3.2m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.