KVARTAL 33 AS

2003 LILLESTRØM

Finances

Return on Equity

−27,64 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	1 571 000	−37 000	−42 000
Net Income	−885 000	−1 676 000	−2 396 000	4 886 000
Total Assets	9 529 000	10 484 000	12 143 000	39 059 000
Total Equity	3 202 000	7 387 000	9 063 000	35 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	1 571 000	−37 000	−42 000
Expenditure	1 381 000	3 252 000	2 423 000	−8 333 000
Operating Profit	−1 006 000	−1 681 000	−2 460 000	8 290 000
Financial Income	121 000	6 000	65 000	167 000
Financial Costs	0	0	1 000	2 139 000
Financial Balance	121 000	6 000	64 000	−1 972 000
Earnings Before Tax	−885 000	−1 676 000	−2 396 000	6 318 000
Tax	0	0	0	1 433 000
Net Income	−885 000	−1 676 000	−2 396 000	4 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	497 000	497 000	16 590 000
Total Current Assets	9 031 000	9 987 000	11 645 000	22 469 000
Total Assets	9 529 000	10 484 000	12 143 000	39 059 000
Total Retained Equity	2 000	4 187 000	5 863 000	32 275 000
Total Equity	3 202 000	7 387 000	9 063 000	35 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 327 000	3 097 000	3 080 000	3 584 000
Total Equity and Debt	9 529 000	10 484 000	12 143 000	39 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	130 000	−15 000	−42 000
Other Income	375 000	1 441 000	−22 000	0
Revenue	375 000	1 571 000	−37 000	−42 000
Cost of Goods Sold	844 000	722 000	350 000	791 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 381 000	3 252 000	2 423 000	−8 333 000
Operating Profit	−1 006 000	−1 681 000	−2 460 000	8 290 000
Financial Income	121 000	6 000	65 000	167 000
Financial Costs	0	0	1 000	2 139 000
Financial Balance	121 000	6 000	64 000	−1 972 000
Dividends	3 300 000	0	0	0
Net Income	−885 000	−1 676 000	−2 396 000	4 886 000

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	497 000	497 000	497 000	16 590 000
Total Fixed Assets	497 000	497 000	497 000	16 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 716 000	9 894 000	11 553 000	22 235 000
Total Current Assets	9 031 000	9 987 000	11 645 000	22 469 000
Total Assets	9 529 000	10 484 000	12 143 000	39 059 000
Total Equity	3 202 000	7 387 000	9 063 000	35 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	97 000	80 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	3 300 000	0	0	0
Other Current Debt	3 000 000	3 000 000	3 000 000	2 000 000
Total Current Debt	6 327 000	3 097 000	3 080 000	3 584 000
Total Equity and Debt	9 529 000	10 484 000	12 143 000	39 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,64 %	−22,69 %	−26,44 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−268,27 %	−107 %	6 648,65 %	−19 738,1 %
Current Ratio	1,43	3,22	3,78	6,27
Quick Ratio	1,43	3,22	3,78	6,27
Equity Ratio	0,34	0,7	0,75	0,91
Gross Profit Margin	−125,07 %	54,04 %	1 045,95 %	1 983,33 %