LILLESTRØM CATERING AS

1178 OSLO

Finances

Return on Equity

22,22 %

Current Ratio

−1,02

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 214 000	2 015 000	1 083 000	1 594 000
Net Income	18 000	−13 000	8 000	40 000
Total Assets	169 000	168 000	171 000	380 000
Total Equity	81 000	63 000	76 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 214 000	2 015 000	1 083 000	1 594 000
Expenditure	1 193 000	2 028 000	1 075 000	1 542 000
Operating Profit	22 000	−13 000	8 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−12 000	8 000	51 000
Tax	4 000	1 000	−1 000	11 000
Net Income	18 000	−13 000	8 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	67 000
Total Current Assets	139 000	168 000	171 000	313 000
Total Assets	169 000	168 000	171 000	380 000
Total Retained Equity	51 000	33 000	46 000	40 000
Total Equity	81 000	63 000	76 000	70 000
Total Long-Term Debt	225 000	2 000	0	4 000
Total Current Debt	−136 000	103 000	96 000	306 000
Total Equity and Debt	169 000	168 000	171 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 211 000	1 958 000	1 091 000	1 594 000
Other Income	3 000	57 000	−9 000	0
Revenue	1 214 000	2 015 000	1 083 000	1 594 000
Cost of Goods Sold	988 000	918 000	609 000	723 000
Salary Costs	40 000	798 000	152 000	592 000
Depreciation	0	0	2 000	5 000
Impairment	0	0	0	0
Expenditure	1 193 000	2 028 000	1 075 000	1 542 000
Operating Profit	22 000	−13 000	8 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−13 000	8 000	40 000

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	67 000
Total Tangible Assets	0	0	0	67 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	30 000	0	0	67 000
Stock	0	0	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	90 000	89 000	58 000	45 000
Total Current Assets	139 000	168 000	171 000	313 000
Total Assets	169 000	168 000	171 000	380 000
Total Equity	81 000	63 000	76 000	70 000
Short-Term Group Debt	−152 000	−32 000	−30 000	−30 000
Total Long-Term Debt	225 000	2 000	0	4 000
Creditors	9 000	7 000	108 000	149 000
Unpaid Taxes	0	46 000	4 000	119 000
Dividends	0	0	0	0
Other Current Debt	0	82 000	12 000	61 000
Total Current Debt	−136 000	103 000	96 000	306 000
Total Equity and Debt	169 000	168 000	171 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	−20,63 %	10,53 %	57,14 %
Debt-to-Equity Ratio	2,78	0,03	0	0,06
Operating Profit Margin	1,81 %	−0,65 %	0,74 %	3,2 %
Current Ratio	−1,02	1,63	1,78	1,02
Quick Ratio	−1,02	1,63	1,94	1,05
Equity Ratio	0,48	0,38	0,44	0,18
Gross Profit Margin	18,62 %	54,44 %	43,77 %	54,64 %