LYSEREN TRAVSELSKAP

1821 SPYDEBERG

Finances

Return on Equity

12,28 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2016	2013	2011
Revenue	43 000	27 000	25 000
Net Income	14 000	15 000	4 000
Total Assets	114 000	86 000	72 000
Total Equity	114 000	86 000	72 000

Income (NOK)	2016	2013	2011
Revenue	43 000	27 000	25 000
Expenditure	29 000	12 000	21 000
Operating Profit	14 000	15 000	4 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	15 000	15 000	4 000
Tax	0	0	0
Net Income	14 000	15 000	4 000

Balance (NOK)	2016	2013	2011
Total Fixed Assets	0	0	0
Total Current Assets	114 000	86 000	72 000
Total Assets	114 000	86 000	72 000
Total Retained Equity	114 000	86 000	72 000
Total Equity	114 000	86 000	72 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	114 000	86 000	72 000

Cash flow (NOK)	2016	2013	2011
Sales Income	9 000	0	17 000
Other Income	34 000	27 000	8 000
Revenue	43 000	27 000	25 000
Cost of Goods Sold	29 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	12 000	21 000
Operating Profit	14 000	15 000	4 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	14 000	15 000	4 000

Balance details (NOK)	2016	2013	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	114 000	86 000	72 000
Total Current Assets	114 000	86 000	72 000
Total Assets	114 000	86 000	72 000
Total Equity	114 000	86 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	114 000	86 000	72 000

Financial indicators	2016	2013	2011
Return on Equity	12,28 %	17,44 %	5,56 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	32,56 %	55,56 %	16 %
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	1	1	1
Gross Profit Margin	32,56 %	100 %	100 %