L.R. TRANSPORT AS

5357 FJELL

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	2 014 000	2 004 000	1 369 000
Net Income	−32 000	43 000	−46 000	−234 000
Total Assets	179 000	355 000	357 000	412 000
Total Equity	−32 000	0	−43 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	2 014 000	2 004 000	1 369 000
Expenditure	2 016 000	1 971 000	2 036 000	1 600 000
Operating Profit	−27 000	42 000	−32 000	−232 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	0	24 000	6 000
Financial Balance	−6 000	0	−23 000	−6 000
Earnings Before Tax	−32 000	43 000	−55 000	−238 000
Tax	0	0	−9 000	−3 000
Net Income	−32 000	43 000	−46 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	86 000	78 000	94 000
Total Current Assets	102 000	269 000	279 000	318 000
Total Assets	179 000	355 000	357 000	412 000
Total Retained Equity	−62 000	−30 000	−73 000	−26 000
Total Equity	−32 000	0	−43 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	355 000	399 000	408 000
Total Equity and Debt	179 000	355 000	357 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 989 000	2 011 000	1 987 000	1 354 000
Other Income	0	3 000	17 000	15 000
Revenue	1 989 000	2 014 000	2 004 000	1 369 000
Cost of Goods Sold	442 000	343 000	276 000	152 000
Salary Costs	1 176 000	1 195 000	1 342 000	980 000
Depreciation	29 000	24 000	33 000	44 000
Impairment	0	0	0	0
Expenditure	2 016 000	1 971 000	2 036 000	1 600 000
Operating Profit	−27 000	42 000	−32 000	−232 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	0	24 000	6 000
Financial Balance	−6 000	0	−23 000	−6 000
Dividends	0	0	0	0
Net Income	−32 000	43 000	−46 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	61 000	86 000	78 000	94 000
Fixtures	15 000	0	0	0
Total Tangible Assets	77 000	86 000	78 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	86 000	78 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	145 000	1 000	96 000
Total Current Assets	102 000	269 000	279 000	318 000
Total Assets	179 000	355 000	357 000	412 000
Total Equity	−32 000	0	−43 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	22 000	39 000
Unpaid Taxes	49 000	149 000	203 000	230 000
Dividends	0	0	0	0
Other Current Debt	157 000	206 000	175 000	139 000
Total Current Debt	211 000	355 000	399 000	408 000
Total Equity and Debt	179 000	355 000	357 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	106,98 %	−5 850 %
Debt-to-Equity Ratio	−0	-	−0	0
Operating Profit Margin	−1,36 %	2,09 %	−1,6 %	−16,95 %
Current Ratio	0,48	0,76	0,7	0,78
Quick Ratio	0,48	0,76	0,7	0,78
Equity Ratio	−0,18	0	−0,12	0,01
Gross Profit Margin	77,78 %	82,97 %	86,23 %	88,9 %