ENTREPRENØR LITZHEIM AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

−44,21 %

Current Ratio

569,47

Debt-to-Equity Ratio

15,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 093 000	27 643 000	4 800 000	15 400 000
Net Income	−458 000	2 513 000	208 000	670 000
Total Assets	17 213 000	26 381 000	23 194 000	11 755 000
Total Equity	1 036 000	1 494 000	1 493 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 093 000	27 643 000	4 800 000	15 400 000
Expenditure	16 936 000	18 486 000	13 217 000	15 103 000
Operating Profit	−590 000	3 239 000	349 000	1 282 000
Financial Income	3 000	3 000	3 000	43 000
Financial Costs	0	20 000	86 000	515 000
Financial Balance	3 000	−17 000	−83 000	−472 000
Earnings Before Tax	−587 000	3 221 000	266 000	810 000
Tax	−129 000	709 000	59 000	140 000
Net Income	−458 000	2 513 000	208 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	0	0	0
Total Current Assets	17 084 000	26 381 000	23 194 000	11 755 000
Total Assets	17 213 000	26 381 000	23 194 000	11 755 000
Total Retained Equity	36 000	494 000	493 000	493 000
Total Equity	1 036 000	1 494 000	1 493 000	1 493 000
Total Long-Term Debt	16 147 000	12 730 000	9 051 000	9 051 000
Total Current Debt	30 000	12 157 000	12 650 000	1 212 000
Total Equity and Debt	17 213 000	26 381 000	23 194 000	11 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 093 000	27 643 000	4 800 000	15 400 000
Other Income	0	0	0	0
Revenue	14 093 000	27 643 000	4 800 000	15 400 000
Cost of Goods Sold	16 499 000	18 129 000	13 107 000	14 851 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 936 000	18 486 000	13 217 000	15 103 000
Operating Profit	−590 000	3 239 000	349 000	1 282 000
Financial Income	3 000	3 000	3 000	43 000
Financial Costs	0	20 000	86 000	515 000
Financial Balance	3 000	−17 000	−83 000	−472 000
Dividends	0	0	0	0
Net Income	−458 000	2 513 000	208 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	0	0	0
Stock	16 745 000	14 492 000	20 411 000	11 645 000
Total Investments	0	0	0	0
Cash, Bank	289 000	304 000	2 783 000	110 000
Total Current Assets	17 084 000	26 381 000	23 194 000	11 755 000
Total Assets	17 213 000	26 381 000	23 194 000	11 755 000
Total Equity	1 036 000	1 494 000	1 493 000	1 493 000
Short-Term Group Debt	0	3 220 000	266 000	0
Total Long-Term Debt	16 147 000	12 730 000	9 051 000	9 051 000
Creditors	30 000	8 937 000	12 382 000	1 072 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	30 000	12 157 000	12 650 000	1 212 000
Total Equity and Debt	17 213 000	26 381 000	23 194 000	11 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,21 %	168,21 %	13,93 %	44,88 %
Debt-to-Equity Ratio	15,59	8,52	6,06	6,06
Operating Profit Margin	−4,19 %	11,72 %	7,27 %	8,32 %
Current Ratio	569,47	2,17	1,83	9,7
Quick Ratio	−1,02	−11,3	−2,99	−1,13
Equity Ratio	0,06	0,06	0,06	0,13
Gross Profit Margin	−17,07 %	34,42 %	−173,06 %	3,56 %