LILLEHAMMER LASERKLINIKK AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	501 000	842 000	697 000
Net Income	0	166 000	243 000	156 000
Total Assets	169 000	871 000	921 000	744 000
Total Equity	79 000	814 000	649 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	501 000	842 000	697 000
Expenditure	158 000	288 000	528 000	495 000
Operating Profit	6 000	212 000	312 000	201 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Earnings Before Tax	2 000	212 000	312 000	200 000
Tax	2 000	47 000	69 000	44 000
Net Income	0	166 000	243 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	14 000	20 000	25 000
Total Current Assets	139 000	857 000	902 000	719 000
Total Assets	169 000	871 000	921 000	744 000
Total Retained Equity	49 000	784 000	619 000	375 000
Total Equity	79 000	814 000	649 000	405 000
Total Long-Term Debt	2 000	0	0	1 000
Total Current Debt	88 000	57 000	272 000	338 000
Total Equity and Debt	169 000	871 000	921 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	501 000	837 000	697 000
Other Income	4 000	0	4 000	0
Revenue	164 000	501 000	842 000	697 000
Cost of Goods Sold	59 000	72 000	152 000	146 000
Salary Costs	0	88 000	92 000	0
Depreciation	7 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	158 000	288 000	528 000	495 000
Operating Profit	6 000	212 000	312 000	201 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	1 000	1 000
Financial Balance	−4 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	0	166 000	243 000	156 000

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	30 000	14 000	20 000	25 000
Total Tangible Assets	30 000	14 000	20 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	14 000	20 000	25 000
Stock	17 000	21 000	61 000	0
Total Investments	0	0	0	0
Cash, Bank	116 000	812 000	760 000	660 000
Total Current Assets	139 000	857 000	902 000	719 000
Total Assets	169 000	871 000	921 000	744 000
Total Equity	79 000	814 000	649 000	405 000
Short-Term Group Debt	77 000	0	0	0
Total Long-Term Debt	2 000	0	0	1 000
Creditors	3 000	0	163 000	280 000
Unpaid Taxes	5 000	1 000	12 000	6 000
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	28 000	8 000
Total Current Debt	88 000	57 000	272 000	338 000
Total Equity and Debt	169 000	871 000	921 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	20,39 %	37,44 %	38,52 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	3,66 %	42,32 %	37,05 %	28,84 %
Current Ratio	1,58	15,04	3,32	2,13
Quick Ratio	1,96	23,81	4,27	2,13
Equity Ratio	0,47	0,93	0,7	0,54
Gross Profit Margin	64,02 %	85,63 %	81,95 %	79,05 %