company

LILLOHØYDEN 6 SAMEIE

0181 OSLO

Finances

Share Ownership

Return on Equity

14,43 %

Current Ratio

3,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 383 000	3 257 000	3 117 000	3 085 000
Net Income	153 000	−176 000	−860 000	−109 000
Total Assets	1 539 000	1 288 000	1 320 000	1 975 000
Total Equity	1 060 000	907 000	1 084 000	1 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 383 000	3 257 000	3 117 000	3 085 000
Expenditure	3 265 000	3 460 000	4 014 000	3 240 000
Operating Profit	117 000	−203 000	−897 000	−155 000
Financial Income	35 000	27 000	37 000	46 000
Financial Costs	0	0	0	0
Financial Balance	35 000	27 000	37 000	46 000
Earnings Before Tax	153 000	−176 000	−860 000	−109 000
Tax	0	0	0	0
Net Income	153 000	−176 000	−860 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 539 000	1 288 000	1 320 000	1 975 000
Total Assets	1 539 000	1 288 000	1 320 000	1 975 000
Total Retained Equity	1 060 000	907 000	1 084 000	1 944 000
Total Equity	1 060 000	907 000	1 084 000	1 944 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	381 000	237 000	31 000
Total Equity and Debt	1 539 000	1 288 000	1 320 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 383 000	3 257 000	3 117 000	3 085 000
Revenue	3 383 000	3 257 000	3 117 000	3 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 265 000	3 460 000	4 014 000	3 240 000
Operating Profit	117 000	−203 000	−897 000	−155 000
Financial Income	35 000	27 000	37 000	46 000
Financial Costs	0	0	0	0
Financial Balance	35 000	27 000	37 000	46 000
Dividends	0	0	0	0
Net Income	153 000	−176 000	−860 000	−109 000

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	0	0	0
Cash, Bank	858 000	638 000	939 000	1 661 000
Total Current Assets	1 539 000	1 288 000	1 320 000	1 975 000
Total Assets	1 539 000	1 288 000	1 320 000	1 975 000
Total Equity	1 060 000	907 000	1 084 000	1 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	229 000	223 000	12 000
Unpaid Taxes	69 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	152 000	14 000	19 000
Total Current Debt	479 000	381 000	237 000	31 000
Total Equity and Debt	1 539 000	1 288 000	1 320 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,43 %	−19,4 %	−79,34 %	−5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	−6,23 %	−28,78 %	−5,02 %
Current Ratio	3,21	3,38	5,57	63,71
Quick Ratio	3,21	3,38	5,57	63,71
Equity Ratio	0,69	0,7	0,82	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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