LEPSOY OFFSHORE

5216 LEPSØY

Finances

Share Ownership

Return on Equity

−12,77 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018
Revenue	379 000	873 000	195 000
Net Income	18 000	−206 000	47 000
Total Assets	250 000	49 000	65 000
Total Equity	−141 000	−159 000	47 000

Income (NOK)	2020	2019	2018
Revenue	379 000	873 000	195 000
Expenditure	351 000	1 078 000	134 000
Operating Profit	28 000	−206 000	61 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Earnings Before Tax	18 000	−206 000	61 000
Tax	0	0	14 000
Net Income	18 000	−206 000	47 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	58 000	7 000	0
Total Current Assets	193 000	42 000	65 000
Total Assets	250 000	49 000	65 000
Total Retained Equity	−141 000	−159 000	47 000
Total Equity	−141 000	−159 000	47 000
Total Long-Term Debt	0	0	0
Total Current Debt	392 000	208 000	18 000
Total Equity and Debt	250 000	49 000	65 000

Cash flow (NOK)	2020	2019	2018
Sales Income	379 000	873 000	195 000
Other Income	0	0	0
Revenue	379 000	873 000	195 000
Cost of Goods Sold	169 000	851 000	127 000
Salary Costs	0	47 000	0
Depreciation	8 000	0	0
Impairment	0	0	0
Expenditure	351 000	1 078 000	134 000
Operating Profit	28 000	−206 000	61 000
Financial Income	0	0	0
Financial Costs	9 000	0	0
Financial Balance	−9 000	0	0
Dividends	0	0	0
Net Income	18 000	−206 000	47 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	0	0
Total Tangible Assets	32 000	0	0
Total Fiancial Fixed Assets	25 000	7 000	0
Total Fixed Assets	58 000	7 000	0
Stock	55 000	0	0
Total Investments	0	0	0
Cash, Bank	0	0	45 000
Total Current Assets	193 000	42 000	65 000
Total Assets	250 000	49 000	65 000
Total Equity	−141 000	−159 000	47 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	211 000	181 000	0
Unpaid Taxes	15 000	15 000	4 000
Dividends	0	0	0
Other Current Debt	166 000	12 000	0
Total Current Debt	392 000	208 000	18 000
Total Equity and Debt	250 000	49 000	65 000

Financial indicators	2020	2019	2018
Return on Equity	−12,77 %	129,56 %	100 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	7,39 %	−23,6 %	31,28 %
Current Ratio	0,49	0,2	3,61
Quick Ratio	0,57	0,2	3,61
Equity Ratio	−0,56	−3,24	0,72
Gross Profit Margin	55,41 %	2,52 %	34,87 %