BENCHMARK PERFORMANCE AS

2000 LILLESTRØM

Finances

Return on Equity

46,53 %

Current Ratio

1,88

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 749 000	4 375 000	259 000
Net Income	94 000	−93 000	189 000	179 000
Total Assets	1 114 000	853 000	1 742 000	303 000
Total Equity	202 000	108 000	201 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 102 000	3 749 000	4 375 000	259 000
Expenditure	3 907 000	3 844 000	4 104 000	30 000
Operating Profit	195 000	−95 000	270 000	228 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	66 000	24 000	30 000	0
Financial Balance	−64 000	−23 000	−27 000	0
Earnings Before Tax	131 000	−118 000	243 000	228 000
Tax	37 000	−25 000	54 000	49 000
Net Income	94 000	−93 000	189 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	99 000	112 000	0
Total Current Assets	1 076 000	754 000	1 630 000	303 000
Total Assets	1 114 000	853 000	1 742 000	303 000
Total Retained Equity	172 000	85 000	178 000	179 000
Total Equity	202 000	108 000	201 000	203 000
Total Long-Term Debt	340 000	251 000	332 000	0
Total Current Debt	572 000	494 000	1 208 000	101 000
Total Equity and Debt	1 114 000	853 000	1 742 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 102 000	3 567 000	4 551 000	259 000
Other Income	0	182 000	−176 000	0
Revenue	4 102 000	3 749 000	4 375 000	259 000
Cost of Goods Sold	10 000	1 266 000	1 149 000	10 000
Salary Costs	1 457 000	2 035 000	1 987 000	0
Depreciation	0	11 000	10 000	0
Impairment	0	0	0	0
Expenditure	3 907 000	3 844 000	4 104 000	30 000
Operating Profit	195 000	−95 000	270 000	228 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	66 000	24 000	30 000	0
Financial Balance	−64 000	−23 000	−27 000	0
Dividends	0	0	191 000	0
Net Income	94 000	−93 000	189 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	69 000	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	68 000	0
Total Tangible Assets	0	0	68 000	0
Total Fiancial Fixed Assets	1 000	30 000	0	0
Total Fixed Assets	38 000	99 000	112 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	393 000	1 103 000	220 000
Total Current Assets	1 076 000	754 000	1 630 000	303 000
Total Assets	1 114 000	853 000	1 742 000	303 000
Total Equity	202 000	108 000	201 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	251 000	332 000	0
Creditors	75 000	119 000	146 000	1 000
Unpaid Taxes	313 000	240 000	403 000	51 000
Dividends	0	0	191 000	0
Other Current Debt	179 000	135 000	371 000	0
Total Current Debt	572 000	494 000	1 208 000	101 000
Total Equity and Debt	1 114 000	853 000	1 742 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,53 %	−86,11 %	94,03 %	88,18 %
Debt-to-Equity Ratio	1,68	2,32	1,65	0
Operating Profit Margin	4,75 %	−2,53 %	6,17 %	88,03 %
Current Ratio	1,88	1,53	1,35	3
Quick Ratio	1,88	1,53	1,35	3
Equity Ratio	0,18	0,13	0,12	0,67
Gross Profit Margin	99,76 %	66,23 %	73,74 %	96,14 %