LILLEHAMMER SPA AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 409 000	2 204 000	1 730 000
Net Income	−67 000	−242 000	−23 000	36 000
Total Assets	552 000	738 000	1 033 000	907 000
Total Equity	−267 000	−199 000	43 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	2 409 000	2 204 000	1 730 000
Expenditure	2 726 000	2 638 000	2 217 000	1 683 000
Operating Profit	−60 000	−229 000	−13 000	47 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	17 000	1 000
Financial Balance	−8 000	−14 000	−17 000	−1 000
Earnings Before Tax	−67 000	−242 000	−30 000	46 000
Tax	0	0	−7 000	11 000
Net Income	−67 000	−242 000	−23 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	123 000	184 000	0
Total Current Assets	489 000	615 000	849 000	907 000
Total Assets	552 000	738 000	1 033 000	907 000
Total Retained Equity	−297 000	−229 000	13 000	36 000
Total Equity	−267 000	−199 000	43 000	66 000
Total Long-Term Debt	33 000	133 000	234 000	0
Total Current Debt	785 000	804 000	757 000	842 000
Total Equity and Debt	552 000	738 000	1 033 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 458 000	2 409 000	2 204 000	1 730 000
Other Income	209 000	0	0	0
Revenue	2 667 000	2 409 000	2 204 000	1 730 000
Cost of Goods Sold	493 000	453 000	147 000	159 000
Salary Costs	1 173 000	1 173 000	1 152 000	997 000
Depreciation	59 000	99 000	49 000	0
Impairment	0	0	0	0
Expenditure	2 726 000	2 638 000	2 217 000	1 683 000
Operating Profit	−60 000	−229 000	−13 000	47 000
Financial Income	0	0	0	0
Financial Costs	8 000	14 000	17 000	1 000
Financial Balance	−8 000	−14 000	−17 000	−1 000
Dividends	0	0	0	0
Net Income	−67 000	−242 000	−23 000	36 000

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	26 000	52 000	0
Fixtures	63 000	97 000	132 000	0
Total Tangible Assets	63 000	123 000	184 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	123 000	184 000	0
Stock	49 000	173 000	214 000	42 000
Total Investments	0	0	0	0
Cash, Bank	245 000	356 000	242 000	194 000
Total Current Assets	489 000	615 000	849 000	907 000
Total Assets	552 000	738 000	1 033 000	907 000
Total Equity	−267 000	−199 000	43 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	133 000	234 000	0
Creditors	109 000	123 000	137 000	164 000
Unpaid Taxes	135 000	133 000	75 000	160 000
Dividends	0	0	0	0
Other Current Debt	541 000	548 000	545 000	507 000
Total Current Debt	785 000	804 000	757 000	842 000
Total Equity and Debt	552 000	738 000	1 033 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	121,61 %	−53,49 %	54,55 %
Debt-to-Equity Ratio	−0,12	−0,67	5,44	0
Operating Profit Margin	−2,25 %	−9,51 %	−0,59 %	2,72 %
Current Ratio	0,62	0,76	1,12	1,08
Quick Ratio	0,66	0,97	1,56	1,13
Equity Ratio	−0,48	−0,27	0,04	0,07
Gross Profit Margin	81,51 %	81,2 %	93,33 %	90,81 %