LILLOHØYDEN GARASJESAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

−179,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 765 000	1 856 000	1 815 000
Net Income	−111 000	−187 000	70 000	135 000
Total Assets	1 043 000	3 884 000	2 759 000	850 000
Total Equity	62 000	173 000	361 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 765 000	1 856 000	1 815 000
Expenditure	1 972 000	1 953 000	1 787 000	1 683 000
Operating Profit	−115 000	−187 000	69 000	132 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Earnings Before Tax	−111 000	−187 000	70 000	135 000
Tax	0	0	0	0
Net Income	−111 000	−187 000	70 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 043 000	3 884 000	2 759 000	850 000
Total Assets	1 043 000	3 884 000	2 759 000	850 000
Total Retained Equity	62 000	173 000	361 000	290 000
Total Equity	62 000	173 000	361 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	981 000	3 711 000	2 399 000	559 000
Total Equity and Debt	1 043 000	3 884 000	2 759 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 857 000	1 765 000	1 856 000	1 815 000
Revenue	1 857 000	1 765 000	1 856 000	1 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	171 000	171 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 972 000	1 953 000	1 787 000	1 683 000
Operating Profit	−115 000	−187 000	69 000	132 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−111 000	−187 000	70 000	135 000

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	2 448 000	1 110 000	0
Cash, Bank	598 000	800 000	1 407 000	754 000
Total Current Assets	1 043 000	3 884 000	2 759 000	850 000
Total Assets	1 043 000	3 884 000	2 759 000	850 000
Total Equity	62 000	173 000	361 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	424 000	287 000	249 000	388 000
Unpaid Taxes	89 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	468 000	3 424 000	2 150 000	171 000
Total Current Debt	981 000	3 711 000	2 399 000	559 000
Total Equity and Debt	1 043 000	3 884 000	2 759 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,03 %	−108,09 %	19,39 %	46,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,19 %	−10,59 %	3,72 %	7,27 %
Current Ratio	1,06	1,05	1,15	1,52
Quick Ratio	1,06	1,05	1,15	1,52
Equity Ratio	0,06	0,04	0,13	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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