HELT INKLUDERT AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−43,75 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 148 000	1 129 000	972 000
Net Income	7 000	−38 000	−8 000
Total Assets	237 000	289 000	271 000
Total Equity	−16 000	−23 000	15 000

Income (NOK)	2022	2021	2020
Revenue	1 148 000	1 129 000	972 000
Expenditure	1 139 000	1 162 000	980 000
Operating Profit	8 000	−33 000	−8 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Earnings Before Tax	7 000	−38 000	−8 000
Tax	0	0	0
Net Income	7 000	−38 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	44 000
Total Current Assets	237 000	289 000	227 000
Total Assets	237 000	289 000	271 000
Total Retained Equity	−46 000	−53 000	−15 000
Total Equity	−16 000	−23 000	15 000
Total Long-Term Debt	0	0	0
Total Current Debt	252 000	311 000	256 000
Total Equity and Debt	237 000	289 000	271 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 148 000	1 129 000	972 000
Other Income	0	0	0
Revenue	1 148 000	1 129 000	972 000
Cost of Goods Sold	9 000	2 000	5 000
Salary Costs	885 000	1 015 000	684 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 139 000	1 162 000	980 000
Operating Profit	8 000	−33 000	−8 000
Financial Income	0	0	0
Financial Costs	1 000	5 000	0
Financial Balance	−1 000	−5 000	0
Dividends	0	0	0
Net Income	7 000	−38 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	44 000
Total Fixed Assets	0	0	44 000
Stock	13 000	12 000	0
Total Investments	0	0	0
Cash, Bank	129 000	182 000	124 000
Total Current Assets	237 000	289 000	227 000
Total Assets	237 000	289 000	271 000
Total Equity	−16 000	−23 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	28 000	0
Unpaid Taxes	72 000	90 000	103 000
Dividends	0	0	0
Other Current Debt	171 000	193 000	153 000
Total Current Debt	252 000	311 000	256 000
Total Equity and Debt	237 000	289 000	271 000

Financial indicators	2022	2021	2020
Return on Equity	−43,75 %	165,22 %	−53,33 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	0,7 %	−2,92 %	−0,82 %
Current Ratio	0,94	0,93	0,89
Quick Ratio	0,99	0,97	0,89
Equity Ratio	−0,07	−0,08	0,06
Gross Profit Margin	99,22 %	99,82 %	99,49 %