WALTHER P. LISLERUD AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

110,8 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2020	2019	2018	2017
Revenue	14 583 000	16 899 000	18 811 000	18 012 000
Net Income	−2 872 000	−591 000	−498 000	183 000
Total Assets	5 434 000	4 133 000	4 917 000	7 161 000
Total Equity	−2 592 000	280 000	169 000	667 000

Income (NOK)	2020	2019	2018	2017
Revenue	14 583 000	16 899 000	18 811 000	18 012 000
Expenditure	18 235 000	17 649 000	19 344 000	18 221 000
Operating Profit	−3 652 000	−750 000	−533 000	−208 000
Financial Income	11 000	30 000	1 000	3 000
Financial Costs	42 000	37 000	88 000	101 000
Financial Balance	−31 000	−7 000	−87 000	−98 000
Earnings Before Tax	−3 683 000	−758 000	−620 000	−306 000
Tax	−810 000	−167 000	−122 000	−489 000
Net Income	−2 872 000	−591 000	−498 000	183 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 602 000	878 000	1 200 000	1 347 000
Total Current Assets	3 832 000	3 255 000	3 717 000	5 814 000
Total Assets	5 434 000	4 133 000	4 917 000	7 161 000
Total Retained Equity	−3 463 000	−591 000	0	61 000
Total Equity	−2 592 000	280 000	169 000	667 000
Total Long-Term Debt	3 807 000	74 000	160 000	336 000
Total Current Debt	4 220 000	3 779 000	4 588 000	6 159 000
Total Equity and Debt	5 434 000	4 133 000	4 917 000	7 161 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	14 222 000	16 899 000	18 796 000	18 012 000
Other Income	360 000	0	15 000	0
Revenue	14 583 000	16 899 000	18 811 000	18 012 000
Cost of Goods Sold	4 016 000	5 566 000	5 737 000	6 452 000
Salary Costs	11 259 000	9 637 000	11 198 000	9 815 000
Depreciation	167 000	242 000	355 000	326 000
Impairment	0	0	0	0
Expenditure	18 235 000	17 649 000	19 344 000	18 221 000
Operating Profit	−3 652 000	−750 000	−533 000	−208 000
Financial Income	11 000	30 000	1 000	3 000
Financial Costs	42 000	37 000	88 000	101 000
Financial Balance	−31 000	−7 000	−87 000	−98 000
Dividends	0	0	0	0
Net Income	−2 872 000	−591 000	−498 000	183 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	1 234 000	424 000	455 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	332 000	574 000	875 000
Total Tangible Assets	295 000	332 000	574 000	875 000
Total Fiancial Fixed Assets	74 000	122 000	171 000	139 000
Total Fixed Assets	1 602 000	878 000	1 200 000	1 347 000
Stock	124 000	124 000	176 000	133 000
Total Investments	0	0	0	0
Cash, Bank	686 000	399 000	923 000	1 158 000
Total Current Assets	3 832 000	3 255 000	3 717 000	5 814 000
Total Assets	5 434 000	4 133 000	4 917 000	7 161 000
Total Equity	−2 592 000	280 000	169 000	667 000
Short-Term Group Debt	0	700 000	404 000	80 000
Total Long-Term Debt	3 807 000	74 000	160 000	336 000
Creditors	1 328 000	553 000	757 000	1 741 000
Unpaid Taxes	677 000	714 000	722 000	1 360 000
Dividends	0	0	0	0
Other Current Debt	2 215 000	1 811 000	2 055 000	2 199 000
Total Current Debt	4 220 000	3 779 000	4 588 000	6 159 000
Total Equity and Debt	5 434 000	4 133 000	4 917 000	7 161 000

Financial indicators	2020	2019	2018	2017
Return on Equity	110,8 %	−211,07 %	−294,67 %	27,44 %
Debt-to-Equity Ratio	−1,47	0,26	0,95	0,5
Operating Profit Margin	−25,04 %	−4,44 %	−2,83 %	−1,15 %
Current Ratio	0,91	0,86	0,81	0,94
Quick Ratio	0,94	0,89	0,84	0,96
Equity Ratio	−0,48	0,07	0,03	0,09
Gross Profit Margin	72,46 %	67,06 %	69,5 %	64,18 %