LILLESTRØM BIL & KAROSSERI AS

1466 STRØMMEN

Finances

Share Ownership

Return on Equity

68,62 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 983 000	18 083 000	14 743 000	15 190 000
Net Income	−352 000	28 000	−13 000	−266 000
Total Assets	4 086 000	4 308 000	3 516 000	2 950 000
Total Equity	−513 000	−161 000	−189 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 983 000	18 083 000	14 743 000	15 190 000
Expenditure	20 238 000	17 983 000	14 695 000	15 347 000
Operating Profit	−255 000	101 000	47 000	−158 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	98 000	74 000	62 000	109 000
Financial Balance	−97 000	−73 000	−60 000	−109 000
Earnings Before Tax	−352 000	28 000	−13 000	−266 000
Tax	0	0	0	0
Net Income	−352 000	28 000	−13 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	217 000	251 000	108 000
Total Current Assets	3 726 000	4 091 000	3 265 000	2 842 000
Total Assets	4 086 000	4 308 000	3 516 000	2 950 000
Total Retained Equity	−613 000	−261 000	−289 000	−276 000
Total Equity	−513 000	−161 000	−189 000	−176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 599 000	4 469 000	3 705 000	3 126 000
Total Equity and Debt	4 086 000	4 308 000	3 516 000	2 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 923 000	18 083 000	14 533 000	15 190 000
Other Income	60 000	0	210 000	0
Revenue	19 983 000	18 083 000	14 743 000	15 190 000
Cost of Goods Sold	10 063 000	10 458 000	8 500 000	8 557 000
Salary Costs	6 339 000	4 930 000	3 992 000	3 765 000
Depreciation	104 000	71 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	20 238 000	17 983 000	14 695 000	15 347 000
Operating Profit	−255 000	101 000	47 000	−158 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	98 000	74 000	62 000	109 000
Financial Balance	−97 000	−73 000	−60 000	−109 000
Dividends	0	0	0	0
Net Income	−352 000	28 000	−13 000	−266 000

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	251 000	202 000	234 000	98 000
Total Tangible Assets	251 000	202 000	234 000	98 000
Total Fiancial Fixed Assets	109 000	15 000	17 000	10 000
Total Fixed Assets	360 000	217 000	251 000	108 000
Stock	665 000	686 000	720 000	612 000
Total Investments	0	0	0	0
Cash, Bank	327 000	530 000	369 000	837 000
Total Current Assets	3 726 000	4 091 000	3 265 000	2 842 000
Total Assets	4 086 000	4 308 000	3 516 000	2 950 000
Total Equity	−513 000	−161 000	−189 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 609 000	2 821 000	2 086 000	1 513 000
Unpaid Taxes	1 379 000	1 171 000	1 251 000	1 218 000
Dividends	0	0	0	0
Other Current Debt	611 000	477 000	369 000	395 000
Total Current Debt	4 599 000	4 469 000	3 705 000	3 126 000
Total Equity and Debt	4 086 000	4 308 000	3 516 000	2 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,62 %	−17,39 %	6,88 %	151,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,28 %	0,56 %	0,32 %	−1,04 %
Current Ratio	0,81	0,92	0,88	0,91
Quick Ratio	0,95	1,08	1,09	1,13
Equity Ratio	−0,13	−0,04	−0,05	−0,06
Gross Profit Margin	49,64 %	42,17 %	42,35 %	43,67 %