LOFOTEN TURBUSSER DA

8388 RAMBERG

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2014	2013	2012	2011
Revenue	618 000	831 000	981 000	509 000
Net Income	27 000	127 000	192 000	−422 000
Total Assets	96 000	122 000	272 000	352 000
Total Equity	−3 211 000	−3 239 000	−3 366 000	−3 511 000

Income (NOK)	2014	2013	2012	2011
Revenue	618 000	831 000	981 000	509 000
Expenditure	467 000	586 000	651 000	777 000
Operating Profit	152 000	245 000	330 000	−268 000
Financial Income	0	0	0	0
Financial Costs	124 000	118 000	139 000	153 000
Financial Balance	−124 000	−118 000	−139 000	−153 000
Earnings Before Tax	27 000	127 000	192 000	−422 000
Tax	0	0	0	0
Net Income	27 000	127 000	192 000	−422 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	69 000	89 000	118 000	161 000
Total Current Assets	27 000	33 000	154 000	191 000
Total Assets	96 000	122 000	272 000	352 000
Total Retained Equity	−3 211 000	−3 239 000	−3 366 000	−3 511 000
Total Equity	−3 211 000	−3 239 000	−3 366 000	−3 511 000
Total Long-Term Debt	1 235 000	1 312 000	1 513 000	1 476 000
Total Current Debt	2 073 000	2 049 000	2 125 000	2 388 000
Total Equity and Debt	96 000	122 000	272 000	352 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	585 000	790 000	944 000	509 000
Other Income	33 000	41 000	37 000	0
Revenue	618 000	831 000	981 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	25 000
Depreciation	21 000	29 000	43 000	48 000
Impairment	0	0	0	0
Expenditure	467 000	586 000	651 000	777 000
Operating Profit	152 000	245 000	330 000	−268 000
Financial Income	0	0	0	0
Financial Costs	124 000	118 000	139 000	153 000
Financial Balance	−124 000	−118 000	−139 000	−153 000
Dividends	0	0	0	0
Net Income	27 000	127 000	192 000	−422 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 000	39 000	42 000	45 000
Machinery and Plant Facilities	0	0	14 000	18 000
Fixtures	33 000	50 000	51 000	83 000
Total Tangible Assets	69 000	89 000	118 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	89 000	118 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	31 000	2 000
Total Current Assets	27 000	33 000	154 000	191 000
Total Assets	96 000	122 000	272 000	352 000
Total Equity	−3 211 000	−3 239 000	−3 366 000	−3 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 235 000	1 312 000	1 513 000	1 476 000
Creditors	374 000	824 000	521 000	410 000
Unpaid Taxes	0	9 000	60 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 699 000	1 215 000	1 543 000	1 958 000
Total Current Debt	2 073 000	2 049 000	2 125 000	2 388 000
Total Equity and Debt	96 000	122 000	272 000	352 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−0,84 %	−3,92 %	−5,7 %	12,02 %
Debt-to-Equity Ratio	−0,38	−0,41	−0,45	−0,42
Operating Profit Margin	24,6 %	29,48 %	33,64 %	−52,65 %
Current Ratio	0,01	0,02	0,07	0,08
Quick Ratio	0,01	0,02	0,07	0,08
Equity Ratio	−33,45	−26,55	−12,38	−9,97
Gross Profit Margin	100 %	100 %	100 %	100 %