CONSUMER GOODS AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

148,62 %

Current Ratio

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	373 000	250 000	74 000
Net Income	162 000	−129 000	23 000	−166 000
Total Assets	507 000	125 000	259 000	153 000
Total Equity	109 000	−241 000	−113 000	−136 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	373 000	250 000	74 000
Expenditure	166 000	424 000	167 000	233 000
Operating Profit	246 000	−51 000	82 000	−159 000
Financial Income	3 000	0	0	0
Financial Costs	76 000	78 000	59 000	7 000
Financial Balance	−73 000	−78 000	−59 000	−7 000
Earnings Before Tax	174 000	−129 000	23 000	−166 000
Tax	11 000	0	0	0
Net Income	162 000	−129 000	23 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	26 000	32 000	32 000
Total Current Assets	476 000	99 000	227 000	121 000
Total Assets	507 000	125 000	259 000	153 000
Total Retained Equity	35 000	−271 000	−143 000	−166 000
Total Equity	109 000	−241 000	−113 000	−136 000
Total Long-Term Debt	364 000	373 000	373 000	298 000
Total Current Debt	34 000	−7 000	−2 000	−10 000
Total Equity and Debt	507 000	125 000	259 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	198 000	191 000	67 000
Other Income	285 000	176 000	59 000	7 000
Revenue	413 000	373 000	250 000	74 000
Cost of Goods Sold	−1 000	236 000	−10 000	−20 000
Salary Costs	7 000	5 000	0	0
Depreciation	2 000	0	1 000	0
Impairment	0	0	0	0
Expenditure	166 000	424 000	167 000	233 000
Operating Profit	246 000	−51 000	82 000	−159 000
Financial Income	3 000	0	0	0
Financial Costs	76 000	78 000	59 000	7 000
Financial Balance	−73 000	−78 000	−59 000	−7 000
Dividends	0	0	0	0
Net Income	162 000	−129 000	23 000	−166 000

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	5 000	0	6 000	7 000
Total Tangible Assets	5 000	0	6 000	7 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	25 000
Total Fixed Assets	31 000	26 000	32 000	32 000
Stock	293 000	77 000	212 000	77 000
Total Investments	0	0	0	0
Cash, Bank	80 000	19 000	2 000	24 000
Total Current Assets	476 000	99 000	227 000	121 000
Total Assets	507 000	125 000	259 000	153 000
Total Equity	109 000	−241 000	−113 000	−136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	373 000	373 000	298 000
Creditors	32 000	−5 000	−5 000	0
Unpaid Taxes	−13 000	−8 000	−1 000	−38 000
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	5 000	28 000
Total Current Debt	34 000	−7 000	−2 000	−10 000
Total Equity and Debt	507 000	125 000	259 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,62 %	53,53 %	−20,35 %	122,06 %
Debt-to-Equity Ratio	3,34	−1,55	−3,3	−2,19
Operating Profit Margin	59,56 %	−13,67 %	32,8 %	−214,86 %
Current Ratio	14	−14,14	−113,5	−12,1
Quick Ratio	−1,84	−1,18	−1,06	−1,39
Equity Ratio	0,21	−1,93	−0,44	−0,89
Gross Profit Margin	100,24 %	36,73 %	104 %	127,03 %