TABELLAE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

74,23 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 613 000	7 697 000	6 033 000	5 008 000
Net Income	1 256 000	238 000	272 000	−206 000
Total Assets	6 044 000	4 377 000	3 725 000	3 080 000
Total Equity	1 692 000	436 000	198 000	−74 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 613 000	7 697 000	6 033 000	5 008 000
Expenditure	6 899 000	7 324 000	5 654 000	5 227 000
Operating Profit	1 713 000	374 000	378 000	−219 000
Financial Income	0	0	0	34 000
Financial Costs	82 000	54 000	90 000	21 000
Financial Balance	−82 000	−54 000	−90 000	13 000
Earnings Before Tax	1 632 000	319 000	288 000	−206 000
Tax	376 000	81 000	16 000	0
Net Income	1 256 000	238 000	272 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	7 000
Total Current Assets	6 044 000	4 377 000	3 725 000	3 074 000
Total Assets	6 044 000	4 377 000	3 725 000	3 080 000
Total Retained Equity	1 662 000	406 000	168 000	−104 000
Total Equity	1 692 000	436 000	198 000	−74 000
Total Long-Term Debt	607 000	583 000	561 000	539 000
Total Current Debt	3 746 000	3 358 000	2 966 000	2 615 000
Total Equity and Debt	6 044 000	4 377 000	3 725 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 613 000	7 697 000	6 033 000	5 008 000
Other Income	0	0	0	0
Revenue	8 613 000	7 697 000	6 033 000	5 008 000
Cost of Goods Sold	3 011 000	2 411 000	2 381 000	1 903 000
Salary Costs	2 337 000	3 443 000	2 460 000	2 311 000
Depreciation	0	1 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	6 899 000	7 324 000	5 654 000	5 227 000
Operating Profit	1 713 000	374 000	378 000	−219 000
Financial Income	0	0	0	34 000
Financial Costs	82 000	54 000	90 000	21 000
Financial Balance	−82 000	−54 000	−90 000	13 000
Dividends	0	0	0	0
Net Income	1 256 000	238 000	272 000	−206 000

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	1 000	7 000
Total Tangible Assets	0	0	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 593 000	1 166 000	2 258 000	1 565 000
Total Current Assets	6 044 000	4 377 000	3 725 000	3 074 000
Total Assets	6 044 000	4 377 000	3 725 000	3 080 000
Total Equity	1 692 000	436 000	198 000	−74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	583 000	561 000	539 000
Creditors	638 000	606 000	655 000	612 000
Unpaid Taxes	565 000	424 000	413 000	372 000
Dividends	0	0	0	0
Other Current Debt	2 167 000	2 246 000	1 883 000	1 631 000
Total Current Debt	3 746 000	3 358 000	2 966 000	2 615 000
Total Equity and Debt	6 044 000	4 377 000	3 725 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,23 %	54,59 %	137,37 %	278,38 %
Debt-to-Equity Ratio	0,36	1,34	2,83	−7,28
Operating Profit Margin	19,89 %	4,86 %	6,27 %	−4,37 %
Current Ratio	1,61	1,3	1,26	1,18
Quick Ratio	1,61	1,3	1,26	1,18
Equity Ratio	0,28	0,1	0,05	−0,02
Gross Profit Margin	65,04 %	68,68 %	60,53 %	62 %