LILLESTRØM BISTRO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

62,82 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 071 000	0	0
Net Income	−1 169 000	−785 000	−8 000	0
Total Assets	259 000	465 000	373 000	100 000
Total Equity	−1 861 000	−693 000	92 000	100 000

Income (NOK)	2022	2021	2020
Revenue	1 720 000	1 071 000	0
Expenditure	2 888 000	1 853 000	10 000
Operating Profit	−1 168 000	−783 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 169 000	−783 000	−10 000
Tax	0	2 000	−2 000
Net Income	−1 169 000	−785 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	205 000	242 000	0
Total Current Assets	88 000	260 000	131 000	100 000
Total Assets	259 000	465 000	373 000	100 000
Total Retained Equity	−1 961 000	−793 000	−8 000	0
Total Equity	−1 861 000	−693 000	92 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 120 000	1 158 000	281 000	0
Total Equity and Debt	259 000	465 000	373 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 720 000	1 071 000	0
Other Income	0	0	0
Revenue	1 720 000	1 071 000	0
Cost of Goods Sold	745 000	442 000	0
Salary Costs	1 156 000	680 000	0
Depreciation	34 000	34 000	0
Impairment	0	0	0
Expenditure	2 888 000	1 853 000	10 000
Operating Profit	−1 168 000	−783 000	−10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 169 000	−785 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	205 000	240 000	0
Total Tangible Assets	171 000	205 000	240 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	205 000	242 000	0
Stock	0	52 000	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	139 000	60 000	100 000
Total Current Assets	88 000	260 000	131 000	100 000
Total Assets	259 000	465 000	373 000	100 000
Total Equity	−1 861 000	−693 000	92 000	100 000
Short-Term Group Debt	1 303 000	588 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	594 000	377 000	281 000	0
Unpaid Taxes	45 000	52 000	0	0
Dividends	0	0	0	0
Other Current Debt	178 000	141 000	0	0
Total Current Debt	2 120 000	1 158 000	281 000	0
Total Equity and Debt	259 000	465 000	373 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,82 %	113,28 %	−8,7 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−67,91 %	−73,11 %	-	-
Current Ratio	0,04	0,22	0,47	-
Quick Ratio	0,04	0,24	0,47	-
Equity Ratio	−7,19	−1,49	0,25	1
Gross Profit Margin	56,69 %	58,73 %	-	-