LØNNSOMHETSUTVIKLING AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−4,79 %

Current Ratio

37,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 580 000	1 808 000	917 000	1 034 000
Net Income	−272 000	480 000	−148 000	−120 000
Total Assets	5 835 000	4 191 000	3 622 000	3 845 000
Total Equity	5 678 000	3 854 000	3 375 000	3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 580 000	1 808 000	917 000	1 034 000
Expenditure	2 883 000	1 196 000	1 116 000	1 206 000
Operating Profit	−303 000	611 000	−198 000	−172 000
Financial Income	32 000	4 000	9 000	19 000
Financial Costs	0	0	0	0
Financial Balance	32 000	4 000	9 000	19 000
Earnings Before Tax	−272 000	615 000	−189 000	−153 000
Tax	0	135 000	−42 000	−34 000
Net Income	−272 000	480 000	−148 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 024 000	1 024 000
Total Current Assets	5 835 000	4 191 000	2 598 000	2 821 000
Total Assets	5 835 000	4 191 000	3 622 000	3 845 000
Total Retained Equity	5 628 000	3 824 000	3 345 000	3 492 000
Total Equity	5 678 000	3 854 000	3 375 000	3 522 000
Total Long-Term Debt	0	0	66 000	108 000
Total Current Debt	157 000	336 000	181 000	215 000
Total Equity and Debt	5 835 000	4 191 000	3 622 000	3 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 580 000	583 000	917 000	1 034 000
Other Income	0	1 224 000	0	0
Revenue	2 580 000	1 808 000	917 000	1 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	830 000	753 000	692 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 883 000	1 196 000	1 116 000	1 206 000
Operating Profit	−303 000	611 000	−198 000	−172 000
Financial Income	32 000	4 000	9 000	19 000
Financial Costs	0	0	0	0
Financial Balance	32 000	4 000	9 000	19 000
Dividends	0	0	0	0
Net Income	−272 000	480 000	−148 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 024 000	1 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 024 000	1 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 024 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 592 000	3 792 000	2 390 000	2 662 000
Total Current Assets	5 835 000	4 191 000	2 598 000	2 821 000
Total Assets	5 835 000	4 191 000	3 622 000	3 845 000
Total Equity	5 678 000	3 854 000	3 375 000	3 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	66 000	108 000
Creditors	6 000	11 000	0	5 000
Unpaid Taxes	83 000	64 000	124 000	136 000
Dividends	0	0	0	0
Other Current Debt	68 000	59 000	57 000	75 000
Total Current Debt	157 000	336 000	181 000	215 000
Total Equity and Debt	5 835 000	4 191 000	3 622 000	3 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	12,45 %	−4,39 %	−3,41 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−11,74 %	33,79 %	−21,59 %	−16,63 %
Current Ratio	37,17	12,47	14,35	13,12
Quick Ratio	37,17	12,47	14,35	13,12
Equity Ratio	0,97	0,92	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %