SORGENFRI LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

134 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,51

Key figures (NOK)	2022	2021	2020
Revenue	2 594 000	2 210 000	1 260 000
Net Income	−134 000	247 000	−233 000
Total Assets	294 000	309 000	217 000
Total Equity	−100 000	34 000	−213 000

Income (NOK)	2022	2021	2020
Revenue	2 594 000	2 210 000	1 260 000
Expenditure	2 724 000	1 959 000	1 485 000
Operating Profit	−130 000	251 000	−225 000
Financial Income	0	3 000	0
Financial Costs	5 000	6 000	8 000
Financial Balance	−5 000	−3 000	−8 000
Earnings Before Tax	−135 000	248 000	−233 000
Tax	−1 000	1 000	0
Net Income	−134 000	247 000	−233 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	89 000	111 000
Total Current Assets	257 000	219 000	106 000
Total Assets	294 000	309 000	217 000
Total Retained Equity	−120 000	14 000	−233 000
Total Equity	−100 000	34 000	−213 000
Total Long-Term Debt	51 000	73 000	93 000
Total Current Debt	343 000	201 000	337 000
Total Equity and Debt	294 000	309 000	217 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 505 000	2 197 000	1 028 000
Other Income	89 000	13 000	231 000
Revenue	2 594 000	2 210 000	1 260 000
Cost of Goods Sold	706 000	585 000	372 000
Salary Costs	1 505 000	884 000	762 000
Depreciation	18 000	21 000	11 000
Impairment	0	0	0
Expenditure	2 724 000	1 959 000	1 485 000
Operating Profit	−130 000	251 000	−225 000
Financial Income	0	3 000	0
Financial Costs	5 000	6 000	8 000
Financial Balance	−5 000	−3 000	−8 000
Dividends	0	0	0
Net Income	−134 000	247 000	−233 000

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	36 000	89 000	111 000
Total Tangible Assets	36 000	89 000	111 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	89 000	111 000
Stock	116 000	96 000	70 000
Total Investments	0	0	0
Cash, Bank	63 000	107 000	24 000
Total Current Assets	257 000	219 000	106 000
Total Assets	294 000	309 000	217 000
Total Equity	−100 000	34 000	−213 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	51 000	73 000	93 000
Creditors	38 000	36 000	146 000
Unpaid Taxes	130 000	95 000	78 000
Dividends	0	0	0
Other Current Debt	174 000	71 000	112 000
Total Current Debt	343 000	201 000	337 000
Total Equity and Debt	294 000	309 000	217 000

Financial indicators	2022	2021	2020
Return on Equity	134 %	726,47 %	109,39 %
Debt-to-Equity Ratio	−0,51	2,15	−0,44
Operating Profit Margin	−5,01 %	11,36 %	−17,86 %
Current Ratio	0,75	1,09	0,31
Quick Ratio	1,13	2,09	0,4
Equity Ratio	−0,34	0,11	−0,98
Gross Profit Margin	72,78 %	73,53 %	70,48 %