LILLEHAMMER RINGSAKER TURBILER AS

2612 SJUSJØEN

Finances

Share Ownership

Return on Equity

7,98 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 122 000	1 259 000	1 667 000	5 403 000
Net Income	−178 000	−1 140 000	−854 000	−1 362 000
Total Assets	6 213 000	5 600 000	4 291 000	4 102 000
Total Equity	−2 231 000	−2 747 000	−1 608 000	−1 690 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 122 000	1 259 000	1 667 000	5 403 000
Expenditure	1 353 000	2 721 000	2 868 000	6 767 000
Operating Profit	−232 000	−1 461 000	−1 201 000	−1 369 000
Financial Income	38 000	0	56 000	47 000
Financial Costs	45 000	0	3 000	41 000
Financial Balance	−7 000	0	53 000	6 000
Earnings Before Tax	−238 000	−1 461 000	−1 148 000	−1 362 000
Tax	−61 000	−321 000	−295 000	0
Net Income	−178 000	−1 140 000	−854 000	−1 362 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 350 000	2 010 000	2 509 000	2 906 000
Total Current Assets	4 863 000	3 589 000	1 781 000	1 196 000
Total Assets	6 213 000	5 600 000	4 291 000	4 102 000
Total Retained Equity	−2 331 000	−2 847 000	−1 708 000	−1 790 000
Total Equity	−2 231 000	−2 747 000	−1 608 000	−1 690 000
Total Long-Term Debt	3 949 000	4 229 000	4 584 000	3 437 000
Total Current Debt	4 495 000	4 118 000	1 315 000	2 355 000
Total Equity and Debt	6 213 000	5 600 000	4 291 000	4 102 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 122 000	1 259 000	1 667 000	5 403 000
Other Income	0	0	0	0
Revenue	1 122 000	1 259 000	1 667 000	5 403 000
Cost of Goods Sold	52 000	0	191 000	645 000
Salary Costs	518 000	1 445 000	1 475 000	2 494 000
Depreciation	400 000	526 000	692 000	492 000
Impairment	0	0	0	0
Expenditure	1 353 000	2 721 000	2 868 000	6 767 000
Operating Profit	−232 000	−1 461 000	−1 201 000	−1 369 000
Financial Income	38 000	0	56 000	47 000
Financial Costs	45 000	0	3 000	41 000
Financial Balance	−7 000	0	53 000	6 000
Dividends	0	0	0	0
Net Income	−178 000	−1 140 000	−854 000	−1 362 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	61 000	321 000	295 000	0
Real Eastate	15 000	16 000	17 000	17 000
Machinery and Plant Facilities	1 248 000	1 642 000	2 161 000	2 843 000
Fixtures	7 000	10 000	14 000	21 000
Total Tangible Assets	1 289 000	1 688 000	2 214 000	2 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 350 000	2 010 000	2 509 000	2 906 000
Stock	71 000	71 000	142 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 125 000	906 000	486 000	271 000
Total Current Assets	4 863 000	3 589 000	1 781 000	1 196 000
Total Assets	6 213 000	5 600 000	4 291 000	4 102 000
Total Equity	−2 231 000	−2 747 000	−1 608 000	−1 690 000
Short-Term Group Debt	489 000	489 000	489 000	489 000
Total Long-Term Debt	3 949 000	4 229 000	4 584 000	3 437 000
Creditors	230 000	−126 000	−943 000	459 000
Unpaid Taxes	1 800 000	1 992 000	1 267 000	808 000
Dividends	0	0	0	0
Other Current Debt	1 977 000	1 763 000	502 000	600 000
Total Current Debt	4 495 000	4 118 000	1 315 000	2 355 000
Total Equity and Debt	6 213 000	5 600 000	4 291 000	4 102 000

Financial indicators	2020	2019	2018	2017
Return on Equity	7,98 %	41,5 %	53,11 %	80,59 %
Debt-to-Equity Ratio	−1,77	−1,54	−2,85	−2,03
Operating Profit Margin	−20,68 %	−116,04 %	−72,05 %	−25,34 %
Current Ratio	1,08	0,87	1,35	0,51
Quick Ratio	1,1	0,89	1,52	0,52
Equity Ratio	−0,36	−0,49	−0,37	−0,41
Gross Profit Margin	95,37 %	100 %	88,54 %	88,06 %