LL EL AS

0474 OSLO

Finances

Share Ownership

Return on Equity

119,28 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 129 000	3 048 000	3 292 000	2 896 000
Net Income	−198 000	−79 000	110 000	−133 000
Total Assets	325 000	676 000	695 000	567 000
Total Equity	−166 000	32 000	110 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 129 000	3 048 000	3 292 000	2 896 000
Expenditure	2 328 000	3 127 000	3 182 000	3 030 000
Operating Profit	−198 000	−79 000	109 000	−134 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−198 000	−79 000	110 000	−133 000
Tax	0	0	0	0
Net Income	−198 000	−79 000	110 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	46 000	0
Total Current Assets	325 000	630 000	649 000	567 000
Total Assets	325 000	676 000	695 000	567 000
Total Retained Equity	−196 000	2 000	80 000	−29 000
Total Equity	−166 000	32 000	110 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	645 000	585 000	566 000
Total Equity and Debt	325 000	676 000	695 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	3 048 000	3 292 000	2 896 000
Other Income	0	0	0	0
Revenue	2 129 000	3 048 000	3 292 000	2 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 636 000	2 419 000	2 547 000	2 557 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 328 000	3 127 000	3 182 000	3 030 000
Operating Profit	−198 000	−79 000	109 000	−134 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−198 000	−79 000	110 000	−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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	46 000	46 000	0
Total Fixed Assets	0	46 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	410 000	313 000	236 000
Total Current Assets	325 000	630 000	649 000	567 000
Total Assets	325 000	676 000	695 000	567 000
Total Equity	−166 000	32 000	110 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	53 000	2 000	4 000
Unpaid Taxes	206 000	185 000	258 000	273 000
Dividends	0	0	0	0
Other Current Debt	243 000	406 000	325 000	289 000
Total Current Debt	491 000	645 000	585 000	566 000
Total Equity and Debt	325 000	676 000	695 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,28 %	−246,88 %	100 %	−13 300 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,3 %	−2,59 %	3,31 %	−4,63 %
Current Ratio	0,66	0,98	1,11	1
Quick Ratio	0,66	0,98	1,11	1
Equity Ratio	−0,51	0,05	0,16	0
Gross Profit Margin	100 %	100 %	100 %	100 %