SAMEIET LILLETVEDT

5004 BERGEN

Finances

Share Ownership

Return on Equity

1 190 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	660 000	596 000	599 000
Net Income	119 000	−340 000	17 000	−17 000
Total Assets	147 000	221 000	380 000	247 000
Total Equity	10 000	−109 000	231 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	660 000	596 000	599 000
Expenditure	570 000	998 000	581 000	617 000
Operating Profit	133 000	−338 000	15 000	−17 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	−14 000	−2 000	1 000	0
Financial Balance	14 000	3 000	0	1 000
Earnings Before Tax	119 000	−340 000	17 000	−17 000
Tax	0	0	0	0
Net Income	119 000	−340 000	17 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	147 000	221 000	380 000	247 000
Total Assets	147 000	221 000	380 000	247 000
Total Retained Equity	10 000	−109 000	231 000	214 000
Total Equity	10 000	−109 000	231 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	330 000	149 000	33 000
Total Equity and Debt	147 000	221 000	380 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	703 000	660 000	596 000	599 000
Revenue	703 000	660 000	596 000	599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	998 000	581 000	617 000
Operating Profit	133 000	−338 000	15 000	−17 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	−14 000	−2 000	1 000	0
Financial Balance	14 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	119 000	−340 000	17 000	−17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	60 000	22 000
Total Current Assets	147 000	221 000	380 000	247 000
Total Assets	147 000	221 000	380 000	247 000
Total Equity	10 000	−109 000	231 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	203 000	130 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	128 000	127 000	18 000	6 000
Total Current Debt	137 000	330 000	149 000	33 000
Total Equity and Debt	147 000	221 000	380 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 190 %	311,93 %	7,36 %	−7,94 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	18,92 %	−51,21 %	2,52 %	−2,84 %
Current Ratio	1,07	0,67	2,55	7,48
Quick Ratio	1,07	0,67	2,55	7,48
Equity Ratio	0,07	−0,49	0,61	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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