LYNGØR BOATS AS

4910 LYNGØR

Finances

Share Ownership

Return on Equity

−39,8 %

Current Ratio

7,06

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2018	2017	2016	2015
Revenue	2 782 000	2 614 000	3 113 000	1 797 000
Net Income	367 000	98 000	380 000	−253 000
Total Assets	2 712 000	2 391 000	2 331 000	1 855 000
Total Equity	−922 000	−1 289 000	−1 387 000	−1 767 000

Income (NOK)	2018	2017	2016	2015
Revenue	2 782 000	2 614 000	3 113 000	1 797 000
Expenditure	2 412 000	2 517 000	2 651 000	1 908 000
Operating Profit	369 000	98 000	463 000	−112 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	84 000	141 000
Financial Balance	−2 000	0	−84 000	−141 000
Earnings Before Tax	367 000	98 000	380 000	−253 000
Tax	0	0	0	0
Net Income	367 000	98 000	380 000	−253 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	120 000	160 000	160 000	100 000
Total Current Assets	2 592 000	2 231 000	2 171 000	1 755 000
Total Assets	2 712 000	2 391 000	2 331 000	1 855 000
Total Retained Equity	−1 022 000	−1 389 000	−1 487 000	−1 867 000
Total Equity	−922 000	−1 289 000	−1 387 000	−1 767 000
Total Long-Term Debt	3 267 000	242 000	0	0
Total Current Debt	367 000	3 438 000	3 718 000	3 621 000
Total Equity and Debt	2 712 000	2 391 000	2 331 000	1 855 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	1 748 000	2 614 000	3 113 000	1 797 000
Other Income	1 034 000	0	0	0
Revenue	2 782 000	2 614 000	3 113 000	1 797 000
Cost of Goods Sold	1 531 000	2 080 000	2 061 000	977 000
Salary Costs	405 000	332 000	201 000	570 000
Depreciation	40 000	0	40 000	31 000
Impairment	0	0	0	0
Expenditure	2 412 000	2 517 000	2 651 000	1 908 000
Operating Profit	369 000	98 000	463 000	−112 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	84 000	141 000
Financial Balance	−2 000	0	−84 000	−141 000
Dividends	0	0	0	0
Net Income	367 000	98 000	380 000	−253 000

Balance details (NOK)	2018	2017	2016	2015
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	120 000	160 000	160 000	100 000
Total Tangible Assets	120 000	160 000	160 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	160 000	160 000	100 000
Stock	2 074 000	2 114 000	2 114 000	1 675 000
Total Investments	0	0	0	0
Cash, Bank	13 000	31 000	30 000	36 000
Total Current Assets	2 592 000	2 231 000	2 171 000	1 755 000
Total Assets	2 712 000	2 391 000	2 331 000	1 855 000
Total Equity	−922 000	−1 289 000	−1 387 000	−1 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 267 000	242 000	0	0
Creditors	−207 000	1 015 000	766 000	526 000
Unpaid Taxes	267 000	616 000	373 000	634 000
Dividends	0	0	0	0
Other Current Debt	307 000	1 807 000	2 579 000	2 462 000
Total Current Debt	367 000	3 438 000	3 718 000	3 621 000
Total Equity and Debt	2 712 000	2 391 000	2 331 000	1 855 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−39,8 %	−7,6 %	−27,4 %	14,32 %
Debt-to-Equity Ratio	−3,54	−0,19	−0	−0
Operating Profit Margin	13,26 %	3,75 %	14,87 %	−6,23 %
Current Ratio	7,06	0,65	0,58	0,48
Quick Ratio	−1,52	1,69	1,35	0,9
Equity Ratio	−0,34	−0,54	−0,6	−0,95
Gross Profit Margin	44,97 %	20,43 %	33,79 %	45,63 %