company

VISIT LILLEHAMMER AS

2609 LILLEHAMMER

Return on Equity
−10,53 %
Current Ratio
1,4
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue11 542 000
Net Income−176 000
Total Assets5 395 000
Total Equity1 671 000
Income (NOK)2022
Revenue11 542 000
Expenditure11 765 000
Operating Profit−222 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Earnings Before Tax−226 000
Tax−50 000
Net Income−176 000
Balance (NOK)2022
Total Fixed Assets185 000
Total Current Assets5 209 000
Total Assets5 395 000
Total Retained Equity820 000
Total Equity1 671 000
Total Long-Term Debt0
Total Current Debt3 724 000
Total Equity and Debt5 395 000
Cash flow (NOK)2022
Sales Income11 542 000
Other Income0
Revenue11 542 000
Cost of Goods Sold4 180 000
Salary Costs5 312 000
Depreciation68 000
Impairment0
Expenditure11 765 000
Operating Profit−222 000
Financial Income1 000
Financial Costs4 000
Financial Balance−3 000
Dividends0
Net Income−176 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets82 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures58 000
Total Tangible Assets58 000
Total Fiancial Fixed Assets46 000
Total Fixed Assets185 000
Stock69 000
Total Investments0
Cash, Bank2 244 000
Total Current Assets5 209 000
Total Assets5 395 000
Total Equity1 671 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors634 000
Unpaid Taxes782 000
Dividends0
Other Current Debt2 308 000
Total Current Debt3 724 000
Total Equity and Debt5 395 000
Financial indicators2022
Return on Equity−10,53 %
Debt-to-Equity Ratio0
Operating Profit Margin−1,92 %
Current Ratio1,4
Quick Ratio1,43
Equity Ratio0,31
Gross Profit Margin63,78 %
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