LASTEBILSENTRALEN SA

4315 SANDNES

Finances

Share Ownership

Return on Equity

95,31 %

Current Ratio

31,78

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	902 000	912 000	1 006 000	902 000
Net Income	264 000	−19 000	−223 000	−23 000
Total Assets	286 000	444 000	139 000	337 000
Total Equity	277 000	13 000	31 000	194 000

Income (NOK)	2020	2019	2018	2017
Revenue	902 000	912 000	1 006 000	902 000
Expenditure	638 000	931 000	1 229 000	926 000
Operating Profit	265 000	−18 000	−223 000	−24 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	265 000	−19 000	−223 000	−22 000
Tax	1 000	0	0	1 000
Net Income	264 000	−19 000	−223 000	−23 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	286 000	444 000	139 000	337 000
Total Assets	286 000	444 000	139 000	337 000
Total Retained Equity	217 000	−47 000	−95 000	127 000
Total Equity	277 000	13 000	31 000	194 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	432 000	107 000	143 000
Total Equity and Debt	286 000	444 000	139 000	337 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	477 000	491 000	717 000	818 000
Other Income	425 000	421 000	289 000	84 000
Revenue	902 000	912 000	1 006 000	902 000
Cost of Goods Sold	53 000	61 000	227 000	208 000
Salary Costs	0	53 000	110 000	142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	638 000	931 000	1 229 000	926 000
Operating Profit	265 000	−18 000	−223 000	−24 000
Financial Income	0	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	264 000	−19 000	−223 000	−23 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	307 000	76 000	51 000
Total Current Assets	286 000	444 000	139 000	337 000
Total Assets	286 000	444 000	139 000	337 000
Total Equity	277 000	13 000	31 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	432 000	80 000	70 000
Unpaid Taxes	0	0	27 000	72 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	9 000	432 000	107 000	143 000
Total Equity and Debt	286 000	444 000	139 000	337 000

Financial indicators	2020	2019	2018	2017
Return on Equity	95,31 %	−146,15 %	−719,35 %	−11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,38 %	−1,97 %	−22,17 %	−2,66 %
Current Ratio	31,78	1,03	1,3	2,36
Quick Ratio	31,78	1,03	1,3	2,36
Equity Ratio	0,97	0,03	0,22	0,58
Gross Profit Margin	94,12 %	93,31 %	77,44 %	76,94 %