LILLEHAMMER LÅS- OG EIENDOMSSERVICE AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−23,26 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 504 000	833 000	596 000
Net Income	−50 000	94 000	−2 000	−32 000
Total Assets	421 000	455 000	279 000	250 000
Total Equity	215 000	265 000	160 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 579 000	1 504 000	833 000	596 000
Expenditure	1 641 000	1 384 000	837 000	639 000
Operating Profit	−62 000	120 000	−3 000	−44 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	1 000	0
Earnings Before Tax	−64 000	117 000	−2 000	−44 000
Tax	−14 000	23 000	0	−12 000
Net Income	−50 000	94 000	−2 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	33 000	38 000
Total Current Assets	408 000	455 000	246 000	212 000
Total Assets	421 000	455 000	279 000	250 000
Total Retained Equity	10 000	60 000	−34 000	−32 000
Total Equity	215 000	265 000	160 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	190 000	119 000	89 000
Total Equity and Debt	421 000	455 000	279 000	250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 579 000	1 504 000	833 000	596 000
Other Income	0	0	0	0
Revenue	1 579 000	1 504 000	833 000	596 000
Cost of Goods Sold	637 000	464 000	314 000	211 000
Salary Costs	717 000	653 000	380 000	331 000
Depreciation	0	0	6 000	4 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 384 000	837 000	639 000
Operating Profit	−62 000	120 000	−3 000	−44 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	1 000	0
Dividends	0	0	0	0
Net Income	−50 000	94 000	−2 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	13 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	26 000
Total Tangible Assets	0	0	20 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	33 000	38 000
Stock	42 000	35 000	13 000	12 000
Total Investments	0	0	0	0
Cash, Bank	276 000	290 000	176 000	203 000
Total Current Assets	408 000	455 000	246 000	212 000
Total Assets	421 000	455 000	279 000	250 000
Total Equity	215 000	265 000	160 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	51 000	32 000	24 000
Unpaid Taxes	74 000	62 000	48 000	30 000
Dividends	0	0	0	0
Other Current Debt	70 000	66 000	40 000	35 000
Total Current Debt	206 000	190 000	119 000	89 000
Total Equity and Debt	421 000	455 000	279 000	250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,26 %	35,47 %	−1,25 %	−19,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,93 %	7,98 %	−0,36 %	−7,38 %
Current Ratio	1,98	2,39	2,07	2,38
Quick Ratio	2,49	2,94	2,32	2,75
Equity Ratio	0,51	0,58	0,57	0,64
Gross Profit Margin	59,66 %	69,15 %	62,3 %	64,6 %