INNLANDET DISTRIBUSJON - LILLEHAMMER AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−154,88 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 325 000	39 980 000	38 477 000	40 805 000
Net Income	−2 238 000	−984 000	−1 240 000	719 000
Total Assets	10 554 000	12 313 000	14 268 000	16 954 000
Total Equity	1 445 000	3 684 000	4 668 000	7 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 325 000	39 980 000	38 477 000	40 805 000
Expenditure	40 656 000	40 980 000	39 976 000	40 060 000
Operating Profit	−2 330 000	−1 000 000	−1 499 000	745 000
Financial Income	96 000	17 000	51 000	178 000
Financial Costs	4 000	1 000	0	0
Financial Balance	92 000	16 000	51 000	178 000
Earnings Before Tax	−2 238 000	−984 000	−1 448 000	922 000
Tax	0	0	−208 000	203 000
Net Income	−2 238 000	−984 000	−1 240 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	43 000	364 000
Total Current Assets	10 547 000	12 306 000	14 225 000	16 589 000
Total Assets	10 554 000	12 313 000	14 268 000	16 954 000
Total Retained Equity	776 000	3 014 000	3 998 000	6 737 000
Total Equity	1 445 000	3 684 000	4 668 000	7 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 108 000	8 629 000	9 600 000	9 546 000
Total Equity and Debt	10 554 000	12 313 000	14 268 000	16 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 283 000	39 934 000	38 298 000	40 639 000
Other Income	42 000	46 000	178 000	166 000
Revenue	38 325 000	39 980 000	38 477 000	40 805 000
Cost of Goods Sold	6 453 000	6 484 000	6 692 000	6 748 000
Salary Costs	27 289 000	27 431 000	26 392 000	26 339 000
Depreciation	0	37 000	220 000	274 000
Impairment	0	0	0	0
Expenditure	40 656 000	40 980 000	39 976 000	40 060 000
Operating Profit	−2 330 000	−1 000 000	−1 499 000	745 000
Financial Income	96 000	17 000	51 000	178 000
Financial Costs	4 000	1 000	0	0
Financial Balance	92 000	16 000	51 000	178 000
Dividends	0	0	1 500 000	720 000
Net Income	−2 238 000	−984 000	−1 240 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	37 000	256 000
Total Tangible Assets	0	0	37 000	256 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	43 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	976 000	974 000	970 000
Total Current Assets	10 547 000	12 306 000	14 225 000	16 589 000
Total Assets	10 554 000	12 313 000	14 268 000	16 954 000
Total Equity	1 445 000	3 684 000	4 668 000	7 407 000
Short-Term Group Debt	1 000	1 000	1 000	1 000
Total Long-Term Debt	0	0	0	0
Creditors	1 037 000	596 000	1 002 000	1 203 000
Unpaid Taxes	2 455 000	2 463 000	2 178 000	2 377 000
Dividends	0	0	1 500 000	720 000
Other Current Debt	5 616 000	5 568 000	4 919 000	5 055 000
Total Current Debt	9 108 000	8 629 000	9 600 000	9 546 000
Total Equity and Debt	10 554 000	12 313 000	14 268 000	16 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,88 %	−26,71 %	−26,56 %	9,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,08 %	−2,5 %	−3,9 %	1,83 %
Current Ratio	1,16	1,43	1,48	1,74
Quick Ratio	1,16	1,43	1,48	1,74
Equity Ratio	0,14	0,3	0,33	0,44
Gross Profit Margin	83,16 %	83,78 %	82,61 %	83,46 %