LILLESTRØM AKVARIUM AS

2000 LILLESTRØM

Finances

Return on Equity

24,66 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 165 000	8 804 000	7 580 000	6 706 000
Net Income	526 000	409 000	568 000	146 000
Total Assets	3 260 000	2 600 000	2 430 000	1 781 000
Total Equity	2 133 000	1 708 000	1 378 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 165 000	8 804 000	7 580 000	6 706 000
Expenditure	8 491 000	8 278 000	6 845 000	6 514 000
Operating Profit	674 000	525 000	735 000	191 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	5 000
Financial Balance	0	0	−6 000	−4 000
Earnings Before Tax	674 000	525 000	729 000	187 000
Tax	148 000	115 000	160 000	41 000
Net Income	526 000	409 000	568 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	28 000	40 000	58 000
Total Current Assets	3 183 000	2 572 000	2 390 000	1 723 000
Total Assets	3 260 000	2 600 000	2 430 000	1 781 000
Total Retained Equity	1 463 000	1 038 000	628 000	60 000
Total Equity	2 133 000	1 708 000	1 378 000	810 000
Total Long-Term Debt	0	0	171 000	277 000
Total Current Debt	1 127 000	893 000	881 000	694 000
Total Equity and Debt	3 260 000	2 600 000	2 430 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 165 000	8 804 000	7 580 000	6 706 000
Other Income	0	0	0	0
Revenue	9 165 000	8 804 000	7 580 000	6 706 000
Cost of Goods Sold	4 502 000	4 379 000	3 609 000	3 305 000
Salary Costs	2 428 000	2 656 000	1 960 000	1 949 000
Depreciation	0	10 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	8 491 000	8 278 000	6 845 000	6 514 000
Operating Profit	674 000	525 000	735 000	191 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	6 000	5 000
Financial Balance	0	0	−6 000	−4 000
Dividends	100 000	0	0	0
Net Income	526 000	409 000	568 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	30 000
Total Tangible Assets	0	0	10 000	30 000
Total Fiancial Fixed Assets	72 000	22 000	22 000	22 000
Total Fixed Assets	77 000	28 000	40 000	58 000
Stock	1 118 000	996 000	905 000	802 000
Total Investments	0	0	0	0
Cash, Bank	1 982 000	1 533 000	1 457 000	893 000
Total Current Assets	3 183 000	2 572 000	2 390 000	1 723 000
Total Assets	3 260 000	2 600 000	2 430 000	1 781 000
Total Equity	2 133 000	1 708 000	1 378 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	171 000	277 000
Creditors	240 000	170 000	179 000	176 000
Unpaid Taxes	437 000	387 000	377 000	315 000
Dividends	100 000	0	0	0
Other Current Debt	202 000	223 000	163 000	160 000
Total Current Debt	1 127 000	893 000	881 000	694 000
Total Equity and Debt	3 260 000	2 600 000	2 430 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,66 %	23,95 %	41,22 %	18,02 %
Debt-to-Equity Ratio	0	0	0,12	0,34
Operating Profit Margin	7,35 %	5,96 %	9,7 %	2,85 %
Current Ratio	2,82	2,88	2,71	2,48
Quick Ratio	353,67	−24,97	−99,58	−15,95
Equity Ratio	0,65	0,66	0,57	0,45
Gross Profit Margin	50,88 %	50,26 %	52,39 %	50,72 %