LØDINGEN SKYSSBÅTSERVICE AS

8412 VESTBYGD

Finances

Share Ownership

Return on Equity

48,72 %

Current Ratio

0,06

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2020	2019	2018	2017
Revenue	3 235 000	8 218 000	11 097 000	11 059 000
Net Income	−2 487 000	−1 701 000	−1 017 000	224 000
Total Assets	9 560 000	13 873 000	15 777 000	15 926 000
Total Equity	−5 105 000	−2 618 000	−917 000	101 000

Income (NOK)	2020	2019	2018	2017
Revenue	3 235 000	8 218 000	11 097 000	11 059 000
Expenditure	4 005 000	8 759 000	11 582 000	10 245 000
Operating Profit	−769 000	−541 000	−484 000	814 000
Financial Income	1 000	0	0	0
Financial Costs	1 719 000	1 160 000	700 000	526 000
Financial Balance	−1 718 000	−1 160 000	−700 000	−526 000
Earnings Before Tax	−2 487 000	−1 701 000	−1 184 000	288 000
Tax	0	0	−166 000	64 000
Net Income	−2 487 000	−1 701 000	−1 017 000	224 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	9 426 000	13 267 000	14 439 000	14 403 000
Total Current Assets	135 000	605 000	1 339 000	1 523 000
Total Assets	9 560 000	13 873 000	15 777 000	15 926 000
Total Retained Equity	−5 205 000	−2 718 000	−1 017 000	1 000
Total Equity	−5 105 000	−2 618 000	−917 000	101 000
Total Long-Term Debt	12 528 000	13 429 000	13 551 000	13 218 000
Total Current Debt	2 137 000	3 061 000	3 143 000	2 607 000
Total Equity and Debt	9 560 000	13 873 000	15 777 000	15 926 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 481 000	8 143 000	11 097 000	10 999 000
Other Income	1 753 000	75 000	0	60 000
Revenue	3 235 000	8 218 000	11 097 000	11 059 000
Cost of Goods Sold	360 000	205 000	250 000	152 000
Salary Costs	1 336 000	2 693 000	4 597 000	4 389 000
Depreciation	679 000	1 282 000	1 232 000	831 000
Impairment	0	0	0	0
Expenditure	4 005 000	8 759 000	11 582 000	10 245 000
Operating Profit	−769 000	−541 000	−484 000	814 000
Financial Income	1 000	0	0	0
Financial Costs	1 719 000	1 160 000	700 000	526 000
Financial Balance	−1 718 000	−1 160 000	−700 000	−526 000
Dividends	0	0	0	0
Net Income	−2 487 000	−1 701 000	−1 017 000	224 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 504 000	129 000	129 000	138 000
Machinery and Plant Facilities	581 000	851 000	1 081 000	1 598 000
Fixtures	601 000	719 000	712 000	115 000
Total Tangible Assets	9 426 000	13 267 000	14 439 000	11 903 000
Total Fiancial Fixed Assets	0	0	0	2 500 000
Total Fixed Assets	9 426 000	13 267 000	14 439 000	14 403 000
Stock	106 000	208 000	208 000	208 000
Total Investments	0	0	0	0
Cash, Bank	6 000	27 000	199 000	406 000
Total Current Assets	135 000	605 000	1 339 000	1 523 000
Total Assets	9 560 000	13 873 000	15 777 000	15 926 000
Total Equity	−5 105 000	−2 618 000	−917 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 528 000	13 429 000	13 551 000	13 218 000
Creditors	927 000	1 829 000	1 907 000	1 463 000
Unpaid Taxes	378 000	373 000	190 000	442 000
Dividends	0	0	0	0
Other Current Debt	525 000	555 000	679 000	698 000
Total Current Debt	2 137 000	3 061 000	3 143 000	2 607 000
Total Equity and Debt	9 560 000	13 873 000	15 777 000	15 926 000

Financial indicators	2020	2019	2018	2017
Return on Equity	48,72 %	64,97 %	110,91 %	221,78 %
Debt-to-Equity Ratio	−2,45	−5,13	−14,78	130,87
Operating Profit Margin	−23,77 %	−6,58 %	−4,36 %	7,36 %
Current Ratio	0,06	0,2	0,43	0,58
Quick Ratio	0,07	0,21	0,46	0,63
Equity Ratio	−0,53	−0,19	−0,06	0,01
Gross Profit Margin	88,87 %	97,51 %	97,75 %	98,63 %