LILLESTRØM AUTO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

275 %

Current Ratio

1,11

Debt-to-Equity Ratio

7,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 660 000	4 378 000	4 988 000	0
Net Income	66 000	−476 000	460 000	−56 000
Total Assets	2 169 000	1 546 000	1 891 000	278 000
Total Equity	24 000	−42 000	434 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 660 000	4 378 000	4 988 000	0
Expenditure	5 578 000	4 838 000	4 398 000	56 000
Operating Profit	82 000	−460 000	590 000	−56 000
Financial Income	−1 000	0	0	0
Financial Costs	16 000	17 000	14 000	0
Financial Balance	−17 000	−17 000	−14 000	0
Earnings Before Tax	66 000	−476 000	576 000	−56 000
Tax	0	0	116 000	0
Net Income	66 000	−476 000	460 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	90 000	90 000	90 000
Total Current Assets	2 169 000	1 456 000	1 801 000	188 000
Total Assets	2 169 000	1 546 000	1 891 000	278 000
Total Retained Equity	−6 000	−72 000	404 000	−56 000
Total Equity	24 000	−42 000	434 000	−26 000
Total Long-Term Debt	183 000	244 000	285 000	0
Total Current Debt	1 962 000	1 344 000	1 172 000	304 000
Total Equity and Debt	2 169 000	1 546 000	1 891 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 338 000	4 041 000	4 674 000	0
Other Income	322 000	337 000	314 000	0
Revenue	5 660 000	4 378 000	4 988 000	0
Cost of Goods Sold	3 982 000	3 277 000	3 449 000	10 000
Salary Costs	917 000	1 019 000	356 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 578 000	4 838 000	4 398 000	56 000
Operating Profit	82 000	−460 000	590 000	−56 000
Financial Income	−1 000	0	0	0
Financial Costs	16 000	17 000	14 000	0
Financial Balance	−17 000	−17 000	−14 000	0
Dividends	0	0	0	0
Net Income	66 000	−476 000	460 000	−56 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	90 000	90 000	90 000
Total Fixed Assets	0	90 000	90 000	90 000
Stock	1 327 000	1 150 000	1 163 000	0
Total Investments	0	0	0	0
Cash, Bank	796 000	295 000	589 000	188 000
Total Current Assets	2 169 000	1 456 000	1 801 000	188 000
Total Assets	2 169 000	1 546 000	1 891 000	278 000
Total Equity	24 000	−42 000	434 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	244 000	285 000	0
Creditors	50 000	15 000	134 000	4 000
Unpaid Taxes	25 000	125 000	74 000	0
Dividends	0	0	0	0
Other Current Debt	1 887 000	1 203 000	848 000	300 000
Total Current Debt	1 962 000	1 344 000	1 172 000	304 000
Total Equity and Debt	2 169 000	1 546 000	1 891 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	275 %	1 133,33 %	105,99 %	215,38 %
Debt-to-Equity Ratio	7,63	−5,81	0,66	−0
Operating Profit Margin	1,45 %	−10,51 %	11,83 %	-
Current Ratio	1,11	1,08	1,54	0,62
Quick Ratio	3,42	7,51	200,11	0,62
Equity Ratio	0,01	−0,03	0,23	−0,09
Gross Profit Margin	29,65 %	25,15 %	30,85 %	-