LASTEBILEIERNES SERVICESENTER

0680 OSLO

Finances

Share Ownership

Return on Equity

107,94 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 105 000	1 142 000	1 047 000
Net Income	−340 000	−176 000	−63 000	−264 000
Total Assets	259 000	313 000	455 000	541 000
Total Equity	−315 000	25 000	154 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 105 000	1 142 000	1 047 000
Expenditure	1 397 000	1 281 000	1 206 000	1 312 000
Operating Profit	−340 000	−176 000	−64 000	−266 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	3 000
Earnings Before Tax	−340 000	−176 000	−62 000	−264 000
Tax	0	0	0	0
Net Income	−340 000	−176 000	−63 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	313 000	455 000	541 000
Total Assets	259 000	313 000	455 000	541 000
Total Retained Equity	−315 000	25 000	154 000	217 000
Total Equity	−315 000	25 000	154 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	574 000	288 000	301 000	325 000
Total Equity and Debt	259 000	313 000	455 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 000	1 103 000	1 140 000	1 044 000
Other Income	4 000	1 000	2 000	3 000
Revenue	1 056 000	1 105 000	1 142 000	1 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 035 000	1 011 000	936 000	954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 397 000	1 281 000	1 206 000	1 312 000
Operating Profit	−340 000	−176 000	−64 000	−266 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−340 000	−176 000	−63 000	−264 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	246 000	359 000	470 000
Total Current Assets	259 000	313 000	455 000	541 000
Total Assets	259 000	313 000	455 000	541 000
Total Equity	−315 000	25 000	154 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	13 000	39 000	40 000
Unpaid Taxes	69 000	125 000	124 000	138 000
Dividends	0	0	0	0
Other Current Debt	490 000	149 000	139 000	147 000
Total Current Debt	574 000	288 000	301 000	325 000
Total Equity and Debt	259 000	313 000	455 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,94 %	−704 %	−40,91 %	−121,66 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−32,2 %	−15,93 %	−5,6 %	−25,41 %
Current Ratio	0,45	1,09	1,51	1,66
Quick Ratio	0,45	1,09	1,51	1,66
Equity Ratio	−1,22	0,08	0,34	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %