LILLEENG LEGESENTER AS

1523 MOSS

Finances

Share Ownership

Return on Equity

641,67 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 244 000	4 557 000	3 210 000	3 338 000
Net Income	−308 000	227 000	−111 000	−30 000
Total Assets	422 000	820 000	434 000	489 000
Total Equity	−48 000	261 000	34 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 244 000	4 557 000	3 210 000	3 338 000
Expenditure	4 552 000	4 260 000	3 345 000	3 367 000
Operating Profit	−308 000	297 000	−135 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	1 000	−2 000	0	−1 000
Earnings Before Tax	−308 000	295 000	−136 000	−30 000
Tax	0	69 000	−25 000	0
Net Income	−308 000	227 000	−111 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	44 000	44 000	73 000
Total Current Assets	410 000	776 000	390 000	416 000
Total Assets	422 000	820 000	434 000	489 000
Total Retained Equity	−78 000	231 000	4 000	114 000
Total Equity	−48 000	261 000	34 000	144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	470 000	559 000	400 000	345 000
Total Equity and Debt	422 000	820 000	434 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	33 000
Other Income	4 244 000	4 557 000	3 210 000	3 305 000
Revenue	4 244 000	4 557 000	3 210 000	3 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 178 000	1 881 000	1 354 000	1 477 000
Depreciation	31 000	35 000	52 000	68 000
Impairment	0	0	0	0
Expenditure	4 552 000	4 260 000	3 345 000	3 367 000
Operating Profit	−308 000	297 000	−135 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	1 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−308 000	227 000	−111 000	−30 000

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	5 000	33 000
Fixtures	12 000	44 000	39 000	40 000
Total Tangible Assets	12 000	44 000	44 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	44 000	44 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	467 000	200 000	321 000
Total Current Assets	410 000	776 000	390 000	416 000
Total Assets	422 000	820 000	434 000	489 000
Total Equity	−48 000	261 000	34 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	226 000	189 000	116 000
Unpaid Taxes	115 000	90 000	69 000	82 000
Dividends	0	0	0	0
Other Current Debt	263 000	175 000	142 000	147 000
Total Current Debt	470 000	559 000	400 000	345 000
Total Equity and Debt	422 000	820 000	434 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	641,67 %	86,97 %	−326,47 %	−20,83 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,26 %	6,52 %	−4,21 %	−0,87 %
Current Ratio	0,87	1,39	0,98	1,21
Quick Ratio	0,87	1,39	0,98	1,21
Equity Ratio	−0,11	0,32	0,08	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %