LILLESTRØM TANNTEKNIKK AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

57,5 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 223 000	5 986 000	5 499 000	5 112 000
Net Income	828 000	406 000	688 000	140 000
Total Assets	3 212 000	2 408 000	2 234 000	1 558 000
Total Equity	1 440 000	1 412 000	1 406 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 223 000	5 986 000	5 499 000	5 112 000
Expenditure	6 144 000	5 451 000	4 587 000	4 966 000
Operating Profit	1 079 000	536 000	913 000	145 000
Financial Income	−8 000	−6 000	−17 000	−4 000
Financial Costs	8 000	9 000	14 000	18 000
Financial Balance	−16 000	−15 000	−31 000	−22 000
Earnings Before Tax	1 062 000	521 000	882 000	124 000
Tax	235 000	115 000	194 000	−17 000
Net Income	828 000	406 000	688 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	272 000	261 000	353 000
Total Current Assets	2 786 000	2 136 000	1 973 000	1 205 000
Total Assets	3 212 000	2 408 000	2 234 000	1 558 000
Total Retained Equity	1 340 000	1 312 000	1 306 000	748 000
Total Equity	1 440 000	1 412 000	1 406 000	848 000
Total Long-Term Debt	0	0	83 000	158 000
Total Current Debt	1 773 000	996 000	745 000	552 000
Total Equity and Debt	3 212 000	2 408 000	2 234 000	1 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 223 000	5 986 000	5 443 000	5 112 000
Other Income	0	0	56 000	0
Revenue	7 223 000	5 986 000	5 499 000	5 112 000
Cost of Goods Sold	1 948 000	1 516 000	1 195 000	1 181 000
Salary Costs	2 441 000	2 474 000	1 906 000	2 211 000
Depreciation	91 000	80 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	6 144 000	5 451 000	4 587 000	4 966 000
Operating Profit	1 079 000	536 000	913 000	145 000
Financial Income	−8 000	−6 000	−17 000	−4 000
Financial Costs	8 000	9 000	14 000	18 000
Financial Balance	−16 000	−15 000	−31 000	−22 000
Dividends	800 000	400 000	130 000	0
Net Income	828 000	406 000	688 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	41 000	42 000	42 000
Real Eastate	54 000	108 000	161 000	215 000
Machinery and Plant Facilities	337 000	0	0	0
Fixtures	7 000	31 000	58 000	97 000
Total Tangible Assets	398 000	139 000	219 000	311 000
Total Fiancial Fixed Assets	0	92 000	0	0
Total Fixed Assets	427 000	272 000	261 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 175 000	1 620 000	1 558 000	802 000
Total Current Assets	2 786 000	2 136 000	1 973 000	1 205 000
Total Assets	3 212 000	2 408 000	2 234 000	1 558 000
Total Equity	1 440 000	1 412 000	1 406 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	83 000	158 000
Creditors	398 000	118 000	159 000	111 000
Unpaid Taxes	122 000	170 000	108 000	131 000
Dividends	800 000	400 000	130 000	0
Other Current Debt	231 000	594 000	284 000	285 000
Total Current Debt	1 773 000	996 000	745 000	552 000
Total Equity and Debt	3 212 000	2 408 000	2 234 000	1 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,5 %	28,75 %	48,93 %	16,51 %
Debt-to-Equity Ratio	0	0	0,06	0,19
Operating Profit Margin	14,94 %	8,95 %	16,6 %	2,84 %
Current Ratio	1,57	2,14	2,65	2,18
Quick Ratio	1,57	2,14	2,65	2,18
Equity Ratio	0,45	0,59	0,63	0,54
Gross Profit Margin	73,03 %	74,67 %	78,27 %	76,9 %