CC PARTNER LILLESTRØM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

32,87 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 691 000	5 449 000	4 791 000	7 539 000
Net Income	401 000	17 000	−26 000	86 000
Total Assets	2 519 000	2 061 000	2 227 000	2 746 000
Total Equity	1 220 000	820 000	803 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 691 000	5 449 000	4 791 000	7 539 000
Expenditure	6 174 000	5 422 000	4 815 000	7 412 000
Operating Profit	518 000	28 000	−24 000	126 000
Financial Income	12 000	9 000	15 000	19 000
Financial Costs	17 000	15 000	25 000	29 000
Financial Balance	−5 000	−6 000	−10 000	−10 000
Earnings Before Tax	514 000	22 000	−34 000	116 000
Tax	113 000	5 000	−7 000	30 000
Net Income	401 000	17 000	−26 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	678 000	960 000	1 185 000
Total Current Assets	2 082 000	1 383 000	1 267 000	1 560 000
Total Assets	2 519 000	2 061 000	2 227 000	2 746 000
Total Retained Equity	1 120 000	719 000	703 000	729 000
Total Equity	1 220 000	820 000	803 000	829 000
Total Long-Term Debt	231 000	460 000	779 000	1 120 000
Total Current Debt	1 068 000	782 000	645 000	797 000
Total Equity and Debt	2 519 000	2 061 000	2 227 000	2 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 691 000	5 449 000	4 497 000	7 539 000
Other Income	0	0	295 000	0
Revenue	6 691 000	5 449 000	4 791 000	7 539 000
Cost of Goods Sold	1 646 000	1 285 000	1 127 000	1 880 000
Salary Costs	2 424 000	1 958 000	1 661 000	2 845 000
Depreciation	310 000	305 000	316 000	240 000
Impairment	0	0	0	0
Expenditure	6 174 000	5 422 000	4 815 000	7 412 000
Operating Profit	518 000	28 000	−24 000	126 000
Financial Income	12 000	9 000	15 000	19 000
Financial Costs	17 000	15 000	25 000	29 000
Financial Balance	−5 000	−6 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	401 000	17 000	−26 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	45 000	21 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	26 000	42 000	0
Fixtures	326 000	608 000	896 000	1 185 000
Total Tangible Assets	371 000	633 000	938 000	1 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	437 000	678 000	960 000	1 185 000
Stock	68 000	98 000	73 000	77 000
Total Investments	0	0	0	0
Cash, Bank	1 411 000	959 000	832 000	1 074 000
Total Current Assets	2 082 000	1 383 000	1 267 000	1 560 000
Total Assets	2 519 000	2 061 000	2 227 000	2 746 000
Total Equity	1 220 000	820 000	803 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	460 000	779 000	1 120 000
Creditors	370 000	209 000	233 000	163 000
Unpaid Taxes	281 000	320 000	178 000	309 000
Dividends	0	0	0	0
Other Current Debt	282 000	224 000	219 000	308 000
Total Current Debt	1 068 000	782 000	645 000	797 000
Total Equity and Debt	2 519 000	2 061 000	2 227 000	2 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,87 %	2,07 %	−3,24 %	10,37 %
Debt-to-Equity Ratio	0,19	0,56	0,97	1,35
Operating Profit Margin	7,74 %	0,51 %	−0,5 %	1,67 %
Current Ratio	1,95	1,77	1,96	1,96
Quick Ratio	2,08	2,02	2,22	2,17
Equity Ratio	0,48	0,4	0,36	0,3
Gross Profit Margin	75,4 %	76,42 %	76,48 %	75,06 %