LILLESTRØM RØRSERVICE AS

0283 OSLO

Finances

Return on Equity

116,96 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 476 000	740 000	864 000	123 000
Net Income	−338 000	−45 000	91 000	1 000
Total Assets	653 000	258 000	289 000	60 000
Total Equity	−289 000	49 000	116 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 476 000	740 000	864 000	123 000
Expenditure	3 817 000	787 000	769 000	122 000
Operating Profit	−341 000	−47 000	95 000	1 000
Financial Income	4 000	2 000	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	3 000	2 000	−2 000	0
Earnings Before Tax	−338 000	−45 000	93 000	1 000
Tax	0	0	2 000	0
Net Income	−338 000	−45 000	91 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	90 000	80 000	0
Total Current Assets	643 000	168 000	209 000	60 000
Total Assets	653 000	258 000	289 000	60 000
Total Retained Equity	−319 000	19 000	86 000	−5 000
Total Equity	−289 000	49 000	116 000	25 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	942 000	210 000	171 000	35 000
Total Equity and Debt	653 000	258 000	289 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 476 000	740 000	864 000	123 000
Other Income	0	0	0	0
Revenue	3 476 000	740 000	864 000	123 000
Cost of Goods Sold	1 550 000	72 000	111 000	2 000
Salary Costs	1 340 000	341 000	389 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 817 000	787 000	769 000	122 000
Operating Profit	−341 000	−47 000	95 000	1 000
Financial Income	4 000	2 000	0	0
Financial Costs	1 000	0	2 000	0
Financial Balance	3 000	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−338 000	−45 000	91 000	1 000

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	−24 000	56 000	80 000	0
Total Tangible Assets	−24 000	56 000	80 000	0
Total Fiancial Fixed Assets	34 000	34 000	0	0
Total Fixed Assets	10 000	90 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	96 000	95 000	48 000
Total Current Assets	643 000	168 000	209 000	60 000
Total Assets	653 000	258 000	289 000	60 000
Total Equity	−289 000	49 000	116 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	561 000	39 000	35 000	1 000
Unpaid Taxes	155 000	49 000	50 000	21 000
Dividends	0	0	0	0
Other Current Debt	226 000	122 000	87 000	13 000
Total Current Debt	942 000	210 000	171 000	35 000
Total Equity and Debt	653 000	258 000	289 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,96 %	−91,84 %	78,45 %	4 %
Debt-to-Equity Ratio	−0	0	0,02	0
Operating Profit Margin	−9,81 %	−6,35 %	11 %	0,81 %
Current Ratio	0,68	0,8	1,22	1,71
Quick Ratio	0,68	0,8	1,22	1,71
Equity Ratio	−0,44	0,19	0,4	0,42
Gross Profit Margin	55,41 %	90,27 %	87,15 %	98,37 %