FIRST ACCOUNTING AS

2000 LILLESTRØM

Finances

Return on Equity

36,7 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 575 000	2 950 000	3 779 000	4 126 000
Net Income	349 000	99 000	316 000	307 000
Total Assets	1 844 000	1 382 000	1 601 000	1 550 000
Total Equity	951 000	802 000	803 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 575 000	2 950 000	3 779 000	4 126 000
Expenditure	3 126 000	2 823 000	3 373 000	3 731 000
Operating Profit	448 000	128 000	406 000	394 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	1 000
Earnings Before Tax	453 000	129 000	408 000	395 000
Tax	103 000	30 000	91 000	87 000
Net Income	349 000	99 000	316 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	56 000	165 000	206 000
Total Current Assets	1 726 000	1 326 000	1 436 000	1 344 000
Total Assets	1 844 000	1 382 000	1 601 000	1 550 000
Total Retained Equity	777 000	628 000	629 000	412 000
Total Equity	951 000	802 000	803 000	587 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	893 000	569 000	798 000	963 000
Total Equity and Debt	1 844 000	1 382 000	1 601 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 575 000	2 890 000	3 779 000	4 126 000
Other Income	0	60 000	0	0
Revenue	3 575 000	2 950 000	3 779 000	4 126 000
Cost of Goods Sold	110 000	126 000	240 000	751 000
Salary Costs	2 389 000	2 200 000	2 629 000	2 458 000
Depreciation	13 000	23 000	41 000	51 000
Impairment	0	0	0	0
Expenditure	3 126 000	2 823 000	3 373 000	3 731 000
Operating Profit	448 000	128 000	406 000	394 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	1 000
Dividends	200 000	100 000	100 000	100 000
Net Income	349 000	99 000	316 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 000	0	0	0
Total Intangible Assets	73 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	50 000	165 000	206 000
Total Tangible Assets	40 000	50 000	165 000	206 000
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	118 000	56 000	165 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 335 000	1 096 000	1 041 000	1 003 000
Total Current Assets	1 726 000	1 326 000	1 436 000	1 344 000
Total Assets	1 844 000	1 382 000	1 601 000	1 550 000
Total Equity	951 000	802 000	803 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	35 000	0	16 000	54 000
Unpaid Taxes	314 000	259 000	358 000	324 000
Dividends	200 000	100 000	100 000	100 000
Other Current Debt	229 000	191 000	232 000	397 000
Total Current Debt	893 000	569 000	798 000	963 000
Total Equity and Debt	1 844 000	1 382 000	1 601 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,7 %	12,34 %	39,35 %	52,3 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	12,53 %	4,34 %	10,74 %	9,55 %
Current Ratio	1,93	2,33	1,8	1,4
Quick Ratio	1,93	2,33	1,8	1,4
Equity Ratio	0,52	0,58	0,5	0,38
Gross Profit Margin	96,92 %	95,73 %	93,65 %	81,8 %