LOTTERIES ENTERTAINMENT INNOVATION ALLIANCE AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

6,1 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 305 000	51 378 000	40 022 000	26 346 000
Net Income	840 000	287 000	−270 000	55 000
Total Assets	44 882 000	40 758 000	25 806 000	12 622 000
Total Equity	13 772 000	12 932 000	12 645 000	6 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 305 000	51 378 000	40 022 000	26 346 000
Expenditure	63 785 000	50 879 000	40 307 000	26 282 000
Operating Profit	1 520 000	499 000	−285 000	65 000
Financial Income	3 145 000	2 019 000	1 457 000	426 000
Financial Costs	3 587 000	2 149 000	1 519 000	420 000
Financial Balance	−442 000	−130 000	−62 000	6 000
Earnings Before Tax	1 077 000	369 000	−347 000	71 000
Tax	237 000	81 000	−77 000	16 000
Net Income	840 000	287 000	−270 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	74 000	131 000	0
Total Current Assets	44 848 000	40 684 000	25 676 000	12 622 000
Total Assets	44 882 000	40 758 000	25 806 000	12 622 000
Total Retained Equity	2 166 000	1 326 000	1 039 000	1 309 000
Total Equity	13 772 000	12 932 000	12 645 000	6 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 110 000	27 826 000	13 161 000	6 513 000
Total Equity and Debt	44 882 000	40 758 000	25 806 000	12 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 305 000	51 378 000	40 022 000	26 346 000
Other Income	0	0	0	0
Revenue	65 305 000	51 378 000	40 022 000	26 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 725 000	6 481 000	6 816 000	1 023 000
Depreciation	44 000	38 000	21 000	0
Impairment	0	0	0	0
Expenditure	63 785 000	50 879 000	40 307 000	26 282 000
Operating Profit	1 520 000	499 000	−285 000	65 000
Financial Income	3 145 000	2 019 000	1 457 000	426 000
Financial Costs	3 587 000	2 149 000	1 519 000	420 000
Financial Balance	−442 000	−130 000	−62 000	6 000
Dividends	0	0	0	0
Net Income	840 000	287 000	−270 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	1 000	77 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	73 000	54 000	0
Total Tangible Assets	29 000	73 000	54 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	74 000	131 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 865 000	20 376 000	13 045 000	8 058 000
Total Current Assets	44 848 000	40 684 000	25 676 000	12 622 000
Total Assets	44 882 000	40 758 000	25 806 000	12 622 000
Total Equity	13 772 000	12 932 000	12 645 000	6 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 253 000	6 242 000	567 000	1 583 000
Unpaid Taxes	732 000	417 000	486 000	0
Dividends	0	0	0	0
Other Current Debt	25 883 000	21 162 000	12 109 000	4 914 000
Total Current Debt	31 110 000	27 826 000	13 161 000	6 513 000
Total Equity and Debt	44 882 000	40 758 000	25 806 000	12 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	2,22 %	−2,14 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	0,97 %	−0,71 %	0,25 %
Current Ratio	1,44	1,46	1,95	1,94
Quick Ratio	1,44	1,46	1,95	1,94
Equity Ratio	0,31	0,32	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %