LILLEHAMMER LIVE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−1 630,21 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 176 000	2 668 000	1 800 000	6 696 000
Net Income	−1 565 000	14 000	360 000	487 000
Total Assets	600 000	1 888 000	2 032 000	1 277 000
Total Equity	96 000	1 161 000	1 147 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 176 000	2 668 000	1 800 000	6 696 000
Expenditure	7 604 000	2 645 000	1 343 000	6 070 000
Operating Profit	−1 429 000	22 000	456 000	625 000
Financial Income	2 000	0	5 000	4 000
Financial Costs	1 000	5 000	0	3 000
Financial Balance	1 000	−5 000	5 000	1 000
Earnings Before Tax	−1 428 000	18 000	461 000	626 000
Tax	137 000	4 000	102 000	139 000
Net Income	−1 565 000	14 000	360 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	137 000	141 000	242 000
Total Current Assets	600 000	1 751 000	1 891 000	1 035 000
Total Assets	600 000	1 888 000	2 032 000	1 277 000
Total Retained Equity	−1 191 000	373 000	360 000	0
Total Equity	96 000	1 161 000	1 147 000	787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	504 000	728 000	885 000	490 000
Total Equity and Debt	600 000	1 888 000	2 032 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 221 000	632 000	143 000	6 509 000
Other Income	955 000	2 036 000	1 657 000	187 000
Revenue	6 176 000	2 668 000	1 800 000	6 696 000
Cost of Goods Sold	4 641 000	1 093 000	105 000	3 131 000
Salary Costs	204 000	33 000	0	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 604 000	2 645 000	1 343 000	6 070 000
Operating Profit	−1 429 000	22 000	456 000	625 000
Financial Income	2 000	0	5 000	4 000
Financial Costs	1 000	5 000	0	3 000
Financial Balance	1 000	−5 000	5 000	1 000
Dividends	0	0	0	0
Net Income	−1 565 000	14 000	360 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	137 000	141 000	242 000
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	0	137 000	141 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	575 000	1 879 000	875 000
Total Current Assets	600 000	1 751 000	1 891 000	1 035 000
Total Assets	600 000	1 888 000	2 032 000	1 277 000
Total Equity	96 000	1 161 000	1 147 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	0	10 000	89 000
Unpaid Taxes	5 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	452 000	728 000	875 000	387 000
Total Current Debt	504 000	728 000	885 000	490 000
Total Equity and Debt	600 000	1 888 000	2 032 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 630,21 %	1,21 %	31,39 %	61,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,14 %	0,82 %	25,33 %	9,33 %
Current Ratio	1,19	2,41	2,14	2,11
Quick Ratio	1,19	2,41	2,14	2,11
Equity Ratio	0,16	0,61	0,56	0,62
Gross Profit Margin	24,85 %	59,03 %	94,17 %	53,24 %