LUSETER ANLEGGSERVICE AS

3841 FLATDAL

Finances

Share Ownership

Return on Equity

333,33 %

Current Ratio

0,8

Debt-to-Equity Ratio

−5,09

Key figures (NOK)	2020	2019	2018	2017
Revenue	3 672 000	2 203 000	1 256 000	259 000
Net Income	−330 000	87 000	14 000	100 000
Total Assets	1 624 000	1 127 000	1 201 000	823 000
Total Equity	−99 000	231 000	144 000	130 000

Income (NOK)	2020	2019	2018	2017
Revenue	3 672 000	2 203 000	1 256 000	259 000
Expenditure	3 990 000	2 064 000	1 201 000	117 000
Operating Profit	−319 000	139 000	56 000	142 000
Financial Income	1 000	0	0	0
Financial Costs	69 000	27 000	39 000	12 000
Financial Balance	−68 000	−27 000	−39 000	−12 000
Earnings Before Tax	−387 000	111 000	17 000	130 000
Tax	−56 000	24 000	3 000	30 000
Net Income	−330 000	87 000	14 000	100 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	651 000	807 000	763 000	630 000
Total Current Assets	973 000	320 000	438 000	192 000
Total Assets	1 624 000	1 127 000	1 201 000	823 000
Total Retained Equity	−129 000	201 000	114 000	100 000
Total Equity	−99 000	231 000	144 000	130 000
Total Long-Term Debt	504 000	576 000	656 000	597 000
Total Current Debt	1 220 000	319 000	400 000	95 000
Total Equity and Debt	1 624 000	1 127 000	1 201 000	823 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	3 672 000	2 203 000	1 256 000	259 000
Other Income	0	0	0	0
Revenue	3 672 000	2 203 000	1 256 000	259 000
Cost of Goods Sold	916 000	17 000	0	−2 000
Salary Costs	964 000	756 000	675 000	0
Depreciation	206 000	203 000	168 000	67 000
Impairment	0	0	0	0
Expenditure	3 990 000	2 064 000	1 201 000	117 000
Operating Profit	−319 000	139 000	56 000	142 000
Financial Income	1 000	0	0	0
Financial Costs	69 000	27 000	39 000	12 000
Financial Balance	−68 000	−27 000	−39 000	−12 000
Dividends	0	0	0	0
Net Income	−330 000	87 000	14 000	100 000

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	396 000	602 000	763 000	630 000
Total Tangible Assets	396 000	602 000	763 000	630 000
Total Fiancial Fixed Assets	255 000	205 000	0	0
Total Fixed Assets	651 000	807 000	763 000	630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	98 000	168 000	12 000
Total Current Assets	973 000	320 000	438 000	192 000
Total Assets	1 624 000	1 127 000	1 201 000	823 000
Total Equity	−99 000	231 000	144 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	576 000	656 000	597 000
Creditors	653 000	16 000	54 000	12 000
Unpaid Taxes	447 000	69 000	104 000	22 000
Dividends	0	0	0	0
Other Current Debt	119 000	194 000	235 000	53 000
Total Current Debt	1 220 000	319 000	400 000	95 000
Total Equity and Debt	1 624 000	1 127 000	1 201 000	823 000

Financial indicators	2020	2019	2018	2017
Return on Equity	333,33 %	37,66 %	9,72 %	76,92 %
Debt-to-Equity Ratio	−5,09	2,49	4,56	4,59
Operating Profit Margin	−8,69 %	6,31 %	4,46 %	54,83 %
Current Ratio	0,8	1	1,1	2,02
Quick Ratio	0,8	1	1,1	2,02
Equity Ratio	−0,06	0,2	0,12	0,16
Gross Profit Margin	75,05 %	99,23 %	100 %	100,77 %