BARCODE LILLESTRØM AS

2000 LILLESTRØM

Finances

Return on Equity

1 700 %

Current Ratio

0,45

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 746 000	4 498 000	3 568 000	7 313 000
Net Income	510 000	323 000	−222 000	−114 000
Total Assets	1 403 000	1 287 000	724 000	600 000
Total Equity	30 000	0	−323 000	−102 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 746 000	4 498 000	3 568 000	7 313 000
Expenditure	6 076 000	4 089 000	3 768 000	7 428 000
Operating Profit	670 000	408 000	−200 000	−114 000
Financial Income	1 000	0	1 000	0
Financial Costs	16 000	74 000	23 000	0
Financial Balance	−15 000	−74 000	−22 000	0
Earnings Before Tax	655 000	335 000	−222 000	−114 000
Tax	146 000	12 000	0	0
Net Income	510 000	323 000	−222 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	844 000	942 000	430 000	0
Total Current Assets	559 000	345 000	295 000	600 000
Total Assets	1 403 000	1 287 000	724 000	600 000
Total Retained Equity	0	−30 000	−353 000	−132 000
Total Equity	30 000	0	−323 000	−102 000
Total Long-Term Debt	134 000	357 000	187 000	0
Total Current Debt	1 239 000	930 000	861 000	702 000
Total Equity and Debt	1 403 000	1 287 000	724 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 446 000	3 881 000	3 232 000	7 214 000
Other Income	300 000	616 000	336 000	100 000
Revenue	6 746 000	4 498 000	3 568 000	7 313 000
Cost of Goods Sold	2 287 000	1 490 000	1 328 000	3 110 000
Salary Costs	1 895 000	1 260 000	1 145 000	2 202 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 076 000	4 089 000	3 768 000	7 428 000
Operating Profit	670 000	408 000	−200 000	−114 000
Financial Income	1 000	0	1 000	0
Financial Costs	16 000	74 000	23 000	0
Financial Balance	−15 000	−74 000	−22 000	0
Dividends	0	0	0	0
Net Income	510 000	323 000	−222 000	−114 000

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	844 000	942 000	430 000	0
Total Fixed Assets	844 000	942 000	430 000	0
Stock	193 000	122 000	102 000	178 000
Total Investments	10 000	8 000	0	0
Cash, Bank	279 000	142 000	38 000	320 000
Total Current Assets	559 000	345 000	295 000	600 000
Total Assets	1 403 000	1 287 000	724 000	600 000
Total Equity	30 000	0	−323 000	−102 000
Short-Term Group Debt	615 000	0	0	0
Total Long-Term Debt	134 000	357 000	187 000	0
Creditors	90 000	100 000	255 000	121 000
Unpaid Taxes	223 000	201 000	82 000	356 000
Dividends	0	0	0	0
Other Current Debt	300 000	617 000	523 000	225 000
Total Current Debt	1 239 000	930 000	861 000	702 000
Total Equity and Debt	1 403 000	1 287 000	724 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 700 %	-	68,73 %	111,76 %
Debt-to-Equity Ratio	4,47	-	−0,58	−0
Operating Profit Margin	9,93 %	9,07 %	−5,61 %	−1,56 %
Current Ratio	0,45	0,37	0,34	0,85
Quick Ratio	0,53	0,43	0,39	1,15
Equity Ratio	0,02	0	−0,45	−0,17
Gross Profit Margin	66,1 %	66,87 %	62,78 %	57,47 %