LILLEBY TRENINGSSENTER AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	994 000	479 000	377 000
Net Income	−85 000	−198 000	−536 000	−538 000
Total Assets	120 000	59 000	112 000	218 000
Total Equity	−1 424 000	−1 369 000	−1 172 000	−636 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	994 000	479 000	377 000
Expenditure	1 387 000	1 189 000	1 014 000	901 000
Operating Profit	−93 000	−195 000	−536 000	−524 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	14 000
Financial Balance	−1 000	−3 000	0	−14 000
Earnings Before Tax	−94 000	−198 000	−536 000	−538 000
Tax	−8 000	0	0	0
Net Income	−85 000	−198 000	−536 000	−538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	78 000	110 000
Total Current Assets	120 000	59 000	34 000	107 000
Total Assets	120 000	59 000	112 000	218 000
Total Retained Equity	−1 442 000	−1 387 000	−1 190 000	−654 000
Total Equity	−1 424 000	−1 369 000	−1 172 000	−636 000
Total Long-Term Debt	1 425 000	1 390 000	20 000	50 000
Total Current Debt	119 000	38 000	1 264 000	803 000
Total Equity and Debt	120 000	59 000	112 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	794 000	479 000	377 000
Other Income	0	200 000	0	0
Revenue	1 294 000	994 000	479 000	377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	80 000	69 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	1 189 000	1 014 000	901 000
Operating Profit	−93 000	−195 000	−536 000	−524 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	14 000
Financial Balance	−1 000	−3 000	0	−14 000
Dividends	0	0	0	0
Net Income	−85 000	−198 000	−536 000	−538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	78 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	78 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	78 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	3 000	16 000	97 000
Total Current Assets	120 000	59 000	34 000	107 000
Total Assets	120 000	59 000	112 000	218 000
Total Equity	−1 424 000	−1 369 000	−1 172 000	−636 000
Short-Term Group Debt	0	0	1 175 000	768 000
Total Long-Term Debt	1 425 000	1 390 000	20 000	50 000
Creditors	89 000	0	80 000	36 000
Unpaid Taxes	10 000	13 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	25 000	8 000	0
Total Current Debt	119 000	38 000	1 264 000	803 000
Total Equity and Debt	120 000	59 000	112 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	14,46 %	45,73 %	84,59 %
Debt-to-Equity Ratio	−1	−1,02	−0,02	−0,08
Operating Profit Margin	−7,19 %	−19,62 %	−111,9 %	−138,99 %
Current Ratio	1,01	1,55	0,03	0,13
Quick Ratio	1,01	1,55	0,03	0,13
Equity Ratio	−11,87	−23,2	−10,46	−2,92
Gross Profit Margin	100 %	100 %	100 %	100 %