PS REGNSKAP AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

38,63 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	728 000	585 000	661 000
Net Income	107 000	0	58 000	7 000
Total Assets	533 000	391 000	292 000	235 000
Total Equity	277 000	171 000	170 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	728 000	585 000	661 000
Expenditure	709 000	736 000	512 000	654 000
Operating Profit	136 000	−8 000	73 000	7 000
Financial Income	1 000	8 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	8 000	1 000	1 000
Earnings Before Tax	137 000	1 000	74 000	9 000
Tax	30 000	0	16 000	2 000
Net Income	107 000	0	58 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	2 000	0	0
Total Current Assets	532 000	389 000	292 000	235 000
Total Assets	533 000	391 000	292 000	235 000
Total Retained Equity	247 000	141 000	140 000	82 000
Total Equity	277 000	171 000	170 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	221 000	122 000	123 000
Total Equity and Debt	533 000	391 000	292 000	235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	728 000	585 000	661 000
Other Income	13 000	0	0	0
Revenue	845 000	728 000	585 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	655 000	704 000	460 000	615 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	709 000	736 000	512 000	654 000
Operating Profit	136 000	−8 000	73 000	7 000
Financial Income	1 000	8 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	8 000	1 000	1 000
Dividends	0	0	0	0
Net Income	107 000	0	58 000	7 000

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	1 000	2 000	0	0
Total Fixed Assets	1 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	306 000	275 000	211 000
Total Current Assets	532 000	389 000	292 000	235 000
Total Assets	533 000	391 000	292 000	235 000
Total Equity	277 000	171 000	170 000	112 000
Short-Term Group Debt	0	111 000	43 000	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	8 000	9 000	8 000
Unpaid Taxes	81 000	86 000	54 000	57 000
Dividends	0	0	0	0
Other Current Debt	130 000	15 000	0	57 000
Total Current Debt	255 000	221 000	122 000	123 000
Total Equity and Debt	533 000	391 000	292 000	235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,63 %	0 %	34,12 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,09 %	−1,1 %	12,48 %	1,06 %
Current Ratio	2,09	1,76	2,39	1,91
Quick Ratio	2,09	1,76	2,39	1,91
Equity Ratio	0,52	0,44	0,58	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %