LLSUTLEIE AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	713 000	352 000	740 000
Net Income	7 000	−420 000	−216 000	0
Total Assets	641 000	282 000	309 000	382 000
Total Equity	−399 000	−407 000	13 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	713 000	352 000	740 000
Expenditure	474 000	1 061 000	538 000	731 000
Operating Profit	63 000	−348 000	−186 000	9 000
Financial Income	0	0	0	0
Financial Costs	56 000	71 000	30 000	9 000
Financial Balance	−56 000	−71 000	−30 000	−9 000
Earnings Before Tax	7 000	−420 000	−216 000	0
Tax	0	0	0	0
Net Income	7 000	−420 000	−216 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	151 000	209 000	288 000
Total Current Assets	91 000	131 000	100 000	93 000
Total Assets	641 000	282 000	309 000	382 000
Total Retained Equity	−429 000	−437 000	−17 000	199 000
Total Equity	−399 000	−407 000	13 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 040 000	689 000	296 000	153 000
Total Equity and Debt	641 000	282 000	309 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	627 000	211 000	740 000
Other Income	0	86 000	141 000	0
Revenue	537 000	713 000	352 000	740 000
Cost of Goods Sold	1 000	152 000	73 000	219 000
Salary Costs	0	10 000	0	0
Depreciation	179 000	58 000	79 000	109 000
Impairment	0	0	0	0
Expenditure	474 000	1 061 000	538 000	731 000
Operating Profit	63 000	−348 000	−186 000	9 000
Financial Income	0	0	0	0
Financial Costs	56 000	71 000	30 000	9 000
Financial Balance	−56 000	−71 000	−30 000	−9 000
Dividends	0	0	0	0
Net Income	7 000	−420 000	−216 000	0

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	37 000	62 000	98 000	138 000
Fixtures	513 000	89 000	111 000	150 000
Total Tangible Assets	550 000	151 000	209 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	151 000	209 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	5 000
Total Current Assets	91 000	131 000	100 000	93 000
Total Assets	641 000	282 000	309 000	382 000
Total Equity	−399 000	−407 000	13 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	48 000	42 000	24 000
Unpaid Taxes	0	3 000	−18 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	2 000	0
Total Current Debt	1 040 000	689 000	296 000	153 000
Total Equity and Debt	641 000	282 000	309 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	103,19 %	−1 661,54 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	11,73 %	−48,81 %	−52,84 %	1,22 %
Current Ratio	0,09	0,19	0,34	0,61
Quick Ratio	0,09	0,19	0,34	0,61
Equity Ratio	−0,62	−1,44	0,04	0,6
Gross Profit Margin	99,81 %	78,68 %	79,26 %	70,41 %