LILLWAX CENTER LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−4,5 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 688 000	2 125 000	1 815 000
Net Income	14 000	289 000	−93 000	−629 000
Total Assets	533 000	545 000	170 000	265 000
Total Equity	−311 000	−325 000	−614 000	−521 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 688 000	2 125 000	1 815 000
Expenditure	3 677 000	3 636 000	2 136 000	2 437 000
Operating Profit	25 000	296 000	−51 000	−622 000
Financial Income	5 000	0	0	0
Financial Costs	16 000	6 000	43 000	7 000
Financial Balance	−11 000	−6 000	−43 000	−7 000
Earnings Before Tax	14 000	289 000	−93 000	−629 000
Tax	0	0	0	0
Net Income	14 000	289 000	−93 000	−629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	32 000	0	125 000
Total Current Assets	489 000	513 000	170 000	140 000
Total Assets	533 000	545 000	170 000	265 000
Total Retained Equity	−541 000	−555 000	−844 000	−751 000
Total Equity	−311 000	−325 000	−614 000	−521 000
Total Long-Term Debt	0	0	0	119 000
Total Current Debt	844 000	870 000	784 000	667 000
Total Equity and Debt	533 000	545 000	170 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 655 000	3 688 000	2 119 000	1 815 000
Other Income	0	1 000	5 000	0
Revenue	3 656 000	3 688 000	2 125 000	1 815 000
Cost of Goods Sold	740 000	890 000	326 000	483 000
Salary Costs	1 987 000	1 783 000	1 116 000	1 203 000
Depreciation	13 000	0	0	34 000
Impairment	0	0	0	0
Expenditure	3 677 000	3 636 000	2 136 000	2 437 000
Operating Profit	25 000	296 000	−51 000	−622 000
Financial Income	5 000	0	0	0
Financial Costs	16 000	6 000	43 000	7 000
Financial Balance	−11 000	−6 000	−43 000	−7 000
Dividends	0	0	0	0
Net Income	14 000	289 000	−93 000	−629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 000	14 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	18 000	0	125 000
Total Tangible Assets	44 000	32 000	0	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	32 000	0	125 000
Stock	315 000	269 000	25 000	65 000
Total Investments	0	0	0	0
Cash, Bank	37 000	52 000	41 000	29 000
Total Current Assets	489 000	513 000	170 000	140 000
Total Assets	533 000	545 000	170 000	265 000
Total Equity	−311 000	−325 000	−614 000	−521 000
Short-Term Group Debt	0	300 000	324 000	0
Total Long-Term Debt	0	0	0	119 000
Creditors	328 000	106 000	10 000	46 000
Unpaid Taxes	174 000	133 000	111 000	132 000
Dividends	0	0	0	0
Other Current Debt	342 000	330 000	340 000	489 000
Total Current Debt	844 000	870 000	784 000	667 000
Total Equity and Debt	533 000	545 000	170 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	−88,92 %	15,15 %	120,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0,23
Operating Profit Margin	0,68 %	8,03 %	−2,4 %	−34,27 %
Current Ratio	0,58	0,59	0,22	0,21
Quick Ratio	0,92	0,85	0,22	0,23
Equity Ratio	−0,58	−0,6	−3,61	−1,97
Gross Profit Margin	79,76 %	75,87 %	84,66 %	73,39 %