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LYNGØR BOATS AS

993768715AksjeselskapMVA
Municipality
TVEDESTRAND
Founded
19.02.2009
Roles
3
Company details
Business address
Østegården 17, 4910 LYNGØR
Municipality
Tvedestrand
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(100 shares)
Registered
25.02.2009
Purpose
Kjøp, salg, utleie, opplag, reparasjon og vedlikehold av lystbåter, samt hva som kan settes i forbindelse med dette. Selskapet kan også delta i andre selskaper.
Board and management
Bertrand Marcussen
Daglig lederStyrets leder
Inger Marie Marcussen
Varamedlem

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Financials2018
Revenue
2.8 mill
Operating result
369k
Net result
367k
Assets
2.7 mill
Equity
-922k
Debt
3.6 mill
Financial health check
Equity ratio
Weak
Current ratio
Very good
Profitability
Good
Income statement and balance sheet
2018
Income statement
Revenue2.8 mill
Operating costs2.4 mill
= Operating result369k
Net finance-2k
= Net result367k
Balance sheet
Fixed assets120k
Current assets2.6 mill
= Total assets2.7 mill
Equity-922k
Long-term debt3.3 mill
Short-term debt367k
= Total debt3.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2018
Operating margin
13.3%
Net margin
13.2%
Return on assets
13.5%
Return on equity
-39.8%
Equity ratio
-34.0%
Current ratio
7.06
Debt-to-equity
-3.94

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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