AUDUN JØRSTAD LILLEKJENDLIE AS

0263 OSLO

Finances

Share Ownership

Return on Equity

158 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	368 000	224 000	476 000
Net Income	158 000	−95 000	−103 000	60 000
Total Assets	212 000	218 000	48 000	214 000
Total Equity	100 000	−64 000	31 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	368 000	224 000	476 000
Expenditure	583 000	463 000	327 000	398 000
Operating Profit	158 000	−95 000	−103 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	158 000	−95 000	−103 000	77 000
Tax	0	0	0	17 000
Net Income	158 000	−95 000	−103 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	68 000	46 000	27 000
Total Current Assets	185 000	150 000	2 000	187 000
Total Assets	212 000	218 000	48 000	214 000
Total Retained Equity	70 000	−88 000	7 000	110 000
Total Equity	100 000	−64 000	31 000	134 000
Total Long-Term Debt	0	230 000	0	0
Total Current Debt	112 000	52 000	17 000	80 000
Total Equity and Debt	212 000	218 000	48 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	288 000	224 000	476 000
Other Income	0	80 000	0	0
Revenue	741 000	368 000	224 000	476 000
Cost of Goods Sold	0	0	3 000	2 000
Salary Costs	483 000	226 000	156 000	171 000
Depreciation	41 000	16 000	18 000	29 000
Impairment	0	0	0	0
Expenditure	583 000	463 000	327 000	398 000
Operating Profit	158 000	−95 000	−103 000	77 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	158 000	−95 000	−103 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	68 000	46 000	26 000
Total Tangible Assets	27 000	68 000	46 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	68 000	46 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	70 000	2 000	80 000
Total Current Assets	185 000	150 000	2 000	187 000
Total Assets	212 000	218 000	48 000	214 000
Total Equity	100 000	−64 000	31 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	230 000	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	67 000	30 000	2 000	44 000
Dividends	0	0	0	0
Other Current Debt	45 000	21 000	15 000	18 000
Total Current Debt	112 000	52 000	17 000	80 000
Total Equity and Debt	212 000	218 000	48 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158 %	148,44 %	−332,26 %	44,78 %
Debt-to-Equity Ratio	0	−3,59	0	0
Operating Profit Margin	21,32 %	−25,82 %	−45,98 %	16,18 %
Current Ratio	1,65	2,88	0,12	2,34
Quick Ratio	1,65	2,88	0,12	2,34
Equity Ratio	0,47	−0,29	0,65	0,63
Gross Profit Margin	100 %	100 %	98,66 %	99,58 %