LILLESTRØM REGNSKAP OG ØKONOMI AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

41,33 %

Current Ratio

2,7

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	284 000	329 000	447 000
Net Income	31 000	−9 000	27 000	−107 000
Total Assets	384 000	397 000	406 000	422 000
Total Equity	75 000	44 000	53 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	284 000	329 000	447 000
Expenditure	314 000	293 000	301 000	553 000
Operating Profit	32 000	−9 000	28 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	31 000	−9 000	27 000	−107 000
Tax	0	0	0	0
Net Income	31 000	−9 000	27 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	19 000
Total Current Assets	384 000	397 000	406 000	403 000
Total Assets	384 000	397 000	406 000	422 000
Total Retained Equity	45 000	14 000	23 000	−4 000
Total Equity	75 000	44 000	53 000	26 000
Total Long-Term Debt	166 000	181 000	181 000	185 000
Total Current Debt	142 000	172 000	172 000	211 000
Total Equity and Debt	384 000	397 000	406 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	275 000	321 000	440 000
Other Income	−13 000	10 000	8 000	6 000
Revenue	345 000	284 000	329 000	447 000
Cost of Goods Sold	0	0	6 000	1 000
Salary Costs	199 000	182 000	177 000	377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	314 000	293 000	301 000	553 000
Operating Profit	32 000	−9 000	28 000	−106 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	31 000	−9 000	27 000	−107 000

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	19 000
Total Fixed Assets	0	0	0	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	3 000	48 000	4 000
Total Current Assets	384 000	397 000	406 000	403 000
Total Assets	384 000	397 000	406 000	422 000
Total Equity	75 000	44 000	53 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	181 000	181 000	185 000
Creditors	33 000	2 000	1 000	13 000
Unpaid Taxes	15 000	22 000	26 000	34 000
Dividends	0	0	0	0
Other Current Debt	100 000	148 000	145 000	164 000
Total Current Debt	142 000	172 000	172 000	211 000
Total Equity and Debt	384 000	397 000	406 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,33 %	−20,45 %	50,94 %	−411,54 %
Debt-to-Equity Ratio	2,21	4,11	3,42	7,12
Operating Profit Margin	9,28 %	−3,17 %	8,51 %	−23,71 %
Current Ratio	2,7	2,31	2,36	1,91
Quick Ratio	2,7	2,31	2,36	1,91
Equity Ratio	0,2	0,11	0,13	0,06
Gross Profit Margin	100 %	100 %	98,18 %	99,78 %