SCALEUP LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

28,7 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 117 000	1 349 000	682 000
Net Income	−31 000	−209 000	−40 000	−128 000
Total Assets	562 000	640 000	588 000	686 000
Total Equity	−108 000	−77 000	132 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 117 000	1 349 000	682 000
Expenditure	1 430 000	1 326 000	1 389 000	810 000
Operating Profit	−32 000	−209 000	−40 000	−128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	−209 000	−40 000	−128 000
Tax	0	0	0	0
Net Income	−31 000	−209 000	−40 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	85 000	115 000	70 000
Total Current Assets	507 000	555 000	473 000	616 000
Total Assets	562 000	640 000	588 000	686 000
Total Retained Equity	−408 000	−377 000	−168 000	−128 000
Total Equity	−108 000	−77 000	132 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	671 000	717 000	455 000	513 000
Total Equity and Debt	562 000	640 000	588 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	348 000	383 000	200 000
Other Income	1 286 000	769 000	965 000	482 000
Revenue	1 398 000	1 117 000	1 349 000	682 000
Cost of Goods Sold	16 000	17 000	25 000	6 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	25 000	9 000
Impairment	0	0	0	0
Expenditure	1 430 000	1 326 000	1 389 000	810 000
Operating Profit	−32 000	−209 000	−40 000	−128 000
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	−31 000	−209 000	−40 000	−128 000

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	55 000	85 000	115 000	70 000
Total Tangible Assets	55 000	85 000	115 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	85 000	115 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	521 000	398 000	431 000
Total Current Assets	507 000	555 000	473 000	616 000
Total Assets	562 000	640 000	588 000	686 000
Total Equity	−108 000	−77 000	132 000	172 000
Short-Term Group Debt	647 000	685 000	445 000	415 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	32 000	10 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	84 000
Total Current Debt	671 000	717 000	455 000	513 000
Total Equity and Debt	562 000	640 000	588 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,7 %	271,43 %	−30,3 %	−74,42 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,29 %	−18,71 %	−2,97 %	−18,77 %
Current Ratio	0,76	0,77	1,04	1,2
Quick Ratio	0,76	0,77	1,04	1,2
Equity Ratio	−0,19	−0,12	0,22	0,25
Gross Profit Margin	98,86 %	98,48 %	98,15 %	99,12 %