LILLEHAMMER DATA AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−11,9 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 557 000	1 878 000	1 059 000
Net Income	−20 000	186 000	90 000	−133 000
Total Assets	458 000	375 000	167 000	116 000
Total Equity	168 000	189 000	3 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 557 000	1 878 000	1 059 000
Expenditure	1 954 000	1 371 000	1 787 000	1 191 000
Operating Profit	−19 000	186 000	92 000	−133 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Earnings Before Tax	−20 000	186 000	90 000	−133 000
Tax	0	0	0	0
Net Income	−20 000	186 000	90 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	11 000	18 000	0
Total Current Assets	385 000	364 000	149 000	116 000
Total Assets	458 000	375 000	167 000	116 000
Total Retained Equity	−190 000	−170 000	−355 000	−446 000
Total Equity	168 000	189 000	3 000	−87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	290 000	186 000	164 000	204 000
Total Equity and Debt	458 000	375 000	167 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 892 000	1 528 000	1 878 000	1 059 000
Other Income	42 000	29 000	0	0
Revenue	1 934 000	1 557 000	1 878 000	1 059 000
Cost of Goods Sold	985 000	622 000	1 004 000	356 000
Salary Costs	687 000	450 000	529 000	591 000
Depreciation	27 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 954 000	1 371 000	1 787 000	1 191 000
Operating Profit	−19 000	186 000	92 000	−133 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−20 000	186 000	90 000	−133 000

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	74 000	11 000	18 000	0
Total Tangible Assets	74 000	11 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	11 000	18 000	0
Stock	169 000	137 000	57 000	34 000
Total Investments	0	0	0	0
Cash, Bank	31 000	158 000	48 000	17 000
Total Current Assets	385 000	364 000	149 000	116 000
Total Assets	458 000	375 000	167 000	116 000
Total Equity	168 000	189 000	3 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	31 000	17 000	31 000
Unpaid Taxes	46 000	59 000	52 000	78 000
Dividends	0	0	0	0
Other Current Debt	185 000	96 000	95 000	94 000
Total Current Debt	290 000	186 000	164 000	204 000
Total Equity and Debt	458 000	375 000	167 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	98,41 %	3 000 %	152,87 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,98 %	11,95 %	4,9 %	−12,56 %
Current Ratio	1,33	1,96	0,91	0,57
Quick Ratio	3,18	7,43	1,39	0,68
Equity Ratio	0,37	0,5	0,02	−0,75
Gross Profit Margin	49,07 %	60,05 %	46,54 %	66,38 %