LILLEHAMMER MOBILREPARASJON AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

26,01 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 630 000	3 005 000	2 497 000	2 157 000
Net Income	122 000	89 000	66 000	54 000
Total Assets	1 021 000	1 002 000	482 000	450 000
Total Equity	469 000	346 000	257 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 630 000	3 005 000	2 497 000	2 157 000
Expenditure	2 470 000	2 886 000	2 394 000	2 086 000
Operating Profit	160 000	120 000	103 000	72 000
Financial Income	0	3 000	1 000	3 000
Financial Costs	4 000	9 000	19 000	12 000
Financial Balance	−4 000	−6 000	−18 000	−9 000
Earnings Before Tax	157 000	114 000	85 000	63 000
Tax	34 000	25 000	19 000	9 000
Net Income	122 000	89 000	66 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	17 000	0	2 000
Total Current Assets	993 000	986 000	482 000	447 000
Total Assets	1 021 000	1 002 000	482 000	450 000
Total Retained Equity	439 000	316 000	227 000	161 000
Total Equity	469 000	346 000	257 000	191 000
Total Long-Term Debt	2 000	1 000	0	1 000
Total Current Debt	551 000	655 000	225 000	258 000
Total Equity and Debt	1 021 000	1 002 000	482 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 630 000	3 005 000	2 497 000	2 157 000
Other Income	0	0	0	0
Revenue	2 630 000	3 005 000	2 497 000	2 157 000
Cost of Goods Sold	643 000	758 000	1 193 000	810 000
Salary Costs	1 494 000	1 633 000	921 000	991 000
Depreciation	6 000	1 000	2 000	7 000
Impairment	0	0	0	0
Expenditure	2 470 000	2 886 000	2 394 000	2 086 000
Operating Profit	160 000	120 000	103 000	72 000
Financial Income	0	3 000	1 000	3 000
Financial Costs	4 000	9 000	19 000	12 000
Financial Balance	−4 000	−6 000	−18 000	−9 000
Dividends	0	0	0	0
Net Income	122 000	89 000	66 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	0	2 000
Total Tangible Assets	27 000	17 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	17 000	0	2 000
Stock	463 000	318 000	24 000	243 000
Total Investments	0	0	0	0
Cash, Bank	277 000	524 000	326 000	159 000
Total Current Assets	993 000	986 000	482 000	447 000
Total Assets	1 021 000	1 002 000	482 000	450 000
Total Equity	469 000	346 000	257 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	1 000
Creditors	0	0	−66 000	15 000
Unpaid Taxes	311 000	234 000	162 000	135 000
Dividends	0	0	0	0
Other Current Debt	206 000	397 000	109 000	100 000
Total Current Debt	551 000	655 000	225 000	258 000
Total Equity and Debt	1 021 000	1 002 000	482 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,01 %	25,72 %	25,68 %	28,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,08 %	3,99 %	4,12 %	3,34 %
Current Ratio	1,8	1,51	2,14	1,73
Quick Ratio	11,28	2,93	2,4	29,8
Equity Ratio	0,46	0,35	0,53	0,42
Gross Profit Margin	75,55 %	74,78 %	52,22 %	62,45 %