BUSINESS LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

34,94 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	1 729 000	1 954 000	1 963 000
Net Income	94 000	−251 000	24 000	47 000
Total Assets	572 000	315 000	639 000	891 000
Total Equity	269 000	175 000	422 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	1 729 000	1 954 000	1 963 000
Expenditure	2 600 000	1 917 000	1 925 000	1 907 000
Operating Profit	−14 000	−189 000	30 000	56 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	4 000
Earnings Before Tax	−13 000	−188 000	31 000	60 000
Tax	−107 000	63 000	7 000	13 000
Net Income	94 000	−251 000	24 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	57 000	183 000	264 000
Total Current Assets	465 000	258 000	456 000	628 000
Total Assets	572 000	315 000	639 000	891 000
Total Retained Equity	−381 000	−475 000	−228 000	−252 000
Total Equity	269 000	175 000	422 000	398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	140 000	217 000	494 000
Total Equity and Debt	572 000	315 000	639 000	891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	537 000	529 000	530 000
Other Income	2 027 000	1 192 000	1 425 000	1 434 000
Revenue	2 586 000	1 729 000	1 954 000	1 963 000
Cost of Goods Sold	27 000	6 000	5 000	9 000
Salary Costs	23 000	0	0	0
Depreciation	57 000	67 000	74 000	76 000
Impairment	0	0	0	0
Expenditure	2 600 000	1 917 000	1 925 000	1 907 000
Operating Profit	−14 000	−189 000	30 000	56 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	94 000	−251 000	24 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	0	59 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	57 000	124 000	198 000
Total Tangible Assets	0	57 000	124 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	57 000	183 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	210 000	393 000	595 000
Total Current Assets	465 000	258 000	456 000	628 000
Total Assets	572 000	315 000	639 000	891 000
Total Equity	269 000	175 000	422 000	398 000
Short-Term Group Debt	0	26 000	0	365 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	78 000	147 000	64 000
Unpaid Taxes	21 000	20 000	0	37 000
Dividends	0	0	0	0
Other Current Debt	227 000	15 000	70 000	28 000
Total Current Debt	303 000	140 000	217 000	494 000
Total Equity and Debt	572 000	315 000	639 000	891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,94 %	−143,43 %	5,69 %	11,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,54 %	−10,93 %	1,54 %	2,85 %
Current Ratio	1,53	1,84	2,1	1,27
Quick Ratio	1,53	1,84	2,1	1,27
Equity Ratio	0,47	0,56	0,66	0,45
Gross Profit Margin	98,96 %	99,65 %	99,74 %	99,54 %