LN YACHTS AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−84,35 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	322 000	192 000	1 217 000
Net Income	221 000	186 000	−137 000	−520 000
Total Assets	136 000	126 000	67 000	54 000
Total Equity	−262 000	−483 000	−670 000	−532 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	322 000	192 000	1 217 000
Expenditure	114 000	135 000	329 000	1 737 000
Operating Profit	221 000	186 000	−137 000	−520 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	221 000	186 000	−137 000	−520 000
Tax	0	0	0	0
Net Income	221 000	186 000	−137 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	11 000	17 000
Total Current Assets	125 000	105 000	56 000	37 000
Total Assets	136 000	126 000	67 000	54 000
Total Retained Equity	−286 000	−508 000	−694 000	−557 000
Total Equity	−262 000	−483 000	−670 000	−532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	609 000	736 000	586 000
Total Equity and Debt	136 000	126 000	67 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	322 000	192 000	1 217 000
Other Income	0	0	0	0
Revenue	336 000	322 000	192 000	1 217 000
Cost of Goods Sold	15 000	44 000	34 000	1 411 000
Salary Costs	0	0	199 000	180 000
Depreciation	10 000	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	114 000	135 000	329 000	1 737 000
Operating Profit	221 000	186 000	−137 000	−520 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	221 000	186 000	−137 000	−520 000

Balance details (NOK)	2022	2021	2020	2019
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	11 000	21 000	11 000	17 000
Total Tangible Assets	11 000	21 000	11 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	21 000	11 000	17 000
Stock	8 000	9 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	107 000	85 000	36 000	20 000
Total Current Assets	125 000	105 000	56 000	37 000
Total Assets	136 000	126 000	67 000	54 000
Total Equity	−262 000	−483 000	−670 000	−532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	8 000	18 000
Unpaid Taxes	19 000	1 000	23 000	13 000
Dividends	0	0	0	0
Other Current Debt	379 000	606 000	706 000	555 000
Total Current Debt	398 000	609 000	736 000	586 000
Total Equity and Debt	136 000	126 000	67 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,35 %	−38,51 %	20,45 %	97,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	65,77 %	57,76 %	−71,35 %	−42,73 %
Current Ratio	0,31	0,17	0,08	0,06
Quick Ratio	0,32	0,18	0,08	0,06
Equity Ratio	−1,93	−3,83	−10	−9,85
Gross Profit Margin	95,54 %	86,34 %	82,29 %	−15,94 %