NORSK LYSTBÅTDESTRUKSJON AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−41,41 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 375 000	5 129 000	3 866 000	3 369 000
Net Income	−424 000	23 000	−429 000	1 178 000
Total Assets	1 361 000	4 337 000	2 766 000	2 252 000
Total Equity	1 024 000	1 449 000	1 426 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 375 000	5 129 000	3 866 000	3 369 000
Expenditure	1 918 000	5 099 000	4 410 000	1 858 000
Operating Profit	−543 000	29 000	−544 000	1 511 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	1 000
Financial Balance	−1 000	0	−5 000	−1 000
Earnings Before Tax	−544 000	29 000	−548 000	1 511 000
Tax	−120 000	6 000	−119 000	333 000
Net Income	−424 000	23 000	−429 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	1 356 000	1 629 000	951 000
Total Current Assets	128 000	2 981 000	1 137 000	1 301 000
Total Assets	1 361 000	4 337 000	2 766 000	2 252 000
Total Retained Equity	874 000	1 299 000	1 276 000	1 705 000
Total Equity	1 024 000	1 449 000	1 426 000	1 855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	2 888 000	1 340 000	397 000
Total Equity and Debt	1 361 000	4 337 000	2 766 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 375 000	5 058 000	3 866 000	3 369 000
Other Income	0	71 000	0	0
Revenue	1 375 000	5 129 000	3 866 000	3 369 000
Cost of Goods Sold	240 000	−93 000	1 117 000	853 000
Salary Costs	644 000	948 000	1 370 000	6 000
Depreciation	311 000	378 000	451 000	236 000
Impairment	0	0	0	0
Expenditure	1 918 000	5 099 000	4 410 000	1 858 000
Operating Profit	−543 000	29 000	−544 000	1 511 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	1 000
Financial Balance	−1 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−424 000	23 000	−429 000	1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	11 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	560 000	704 000	887 000	943 000
Fixtures	543 000	641 000	725 000	0
Total Tangible Assets	1 102 000	1 345 000	1 612 000	943 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	1 233 000	1 356 000	1 629 000	951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	317 000	882 000	1 248 000
Total Current Assets	128 000	2 981 000	1 137 000	1 301 000
Total Assets	1 361 000	4 337 000	2 766 000	2 252 000
Total Equity	1 024 000	1 449 000	1 426 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	2 459 000	35 000	21 000
Unpaid Taxes	11 000	137 000	221 000	−157 000
Dividends	0	0	0	0
Other Current Debt	176 000	291 000	1 084 000	200 000
Total Current Debt	337 000	2 888 000	1 340 000	397 000
Total Equity and Debt	1 361 000	4 337 000	2 766 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,41 %	1,59 %	−30,08 %	63,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,49 %	0,57 %	−14,07 %	44,85 %
Current Ratio	0,38	1,03	0,85	3,28
Quick Ratio	0,38	1,03	0,85	3,28
Equity Ratio	0,75	0,33	0,52	0,82
Gross Profit Margin	82,55 %	101,81 %	71,11 %	74,68 %