MOSTUE LILLESTRØM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−14,35 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 617 000	15 994 000	14 323 000	14 392 000
Net Income	−420 000	796 000	756 000	−470 000
Total Assets	7 572 000	5 554 000	4 843 000	4 839 000
Total Equity	2 927 000	3 347 000	2 551 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 617 000	15 994 000	14 323 000	14 392 000
Expenditure	15 935 000	14 875 000	13 553 000	14 806 000
Operating Profit	−317 000	1 119 000	770 000	−413 000
Financial Income	41 000	50 000	85 000	7 000
Financial Costs	145 000	133 000	53 000	64 000
Financial Balance	−104 000	−83 000	32 000	−57 000
Earnings Before Tax	−420 000	1 036 000	801 000	−470 000
Tax	0	240 000	45 000	0
Net Income	−420 000	796 000	756 000	−470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 837 000	422 000	560 000	433 000
Total Current Assets	5 735 000	5 131 000	4 283 000	4 406 000
Total Assets	7 572 000	5 554 000	4 843 000	4 839 000
Total Retained Equity	2 027 000	2 447 000	1 651 000	894 000
Total Equity	2 927 000	3 347 000	2 551 000	1 794 000
Total Long-Term Debt	1 462 000	0	0	0
Total Current Debt	3 184 000	2 207 000	2 292 000	3 044 000
Total Equity and Debt	7 572 000	5 554 000	4 843 000	4 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 617 000	15 832 000	14 299 000	14 392 000
Other Income	0	163 000	24 000	0
Revenue	15 617 000	15 994 000	14 323 000	14 392 000
Cost of Goods Sold	9 452 000	9 162 000	8 138 000	9 150 000
Salary Costs	3 722 000	3 198 000	2 864 000	2 988 000
Depreciation	152 000	176 000	215 000	227 000
Impairment	0	0	0	0
Expenditure	15 935 000	14 875 000	13 553 000	14 806 000
Operating Profit	−317 000	1 119 000	770 000	−413 000
Financial Income	41 000	50 000	85 000	7 000
Financial Costs	145 000	133 000	53 000	64 000
Financial Balance	−104 000	−83 000	32 000	−57 000
Dividends	0	0	0	0
Net Income	−420 000	796 000	756 000	−470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	10 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 837 000	422 000	549 000	402 000
Total Tangible Assets	1 837 000	422 000	560 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 837 000	422 000	560 000	433 000
Stock	5 395 000	4 290 000	4 007 000	4 123 000
Total Investments	0	0	0	0
Cash, Bank	190 000	717 000	172 000	197 000
Total Current Assets	5 735 000	5 131 000	4 283 000	4 406 000
Total Assets	7 572 000	5 554 000	4 843 000	4 839 000
Total Equity	2 927 000	3 347 000	2 551 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 462 000	0	0	0
Creditors	611 000	478 000	443 000	1 124 000
Unpaid Taxes	698 000	874 000	708 000	527 000
Dividends	0	0	0	0
Other Current Debt	464 000	399 000	389 000	451 000
Total Current Debt	3 184 000	2 207 000	2 292 000	3 044 000
Total Equity and Debt	7 572 000	5 554 000	4 843 000	4 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,35 %	23,78 %	29,64 %	−26,2 %
Debt-to-Equity Ratio	0,5	0	0	0
Operating Profit Margin	−2,03 %	7 %	5,38 %	−2,87 %
Current Ratio	1,8	2,32	1,87	1,45
Quick Ratio	−2,59	−2,46	−2,5	−4,08
Equity Ratio	0,39	0,6	0,53	0,37
Gross Profit Margin	39,48 %	42,72 %	43,18 %	36,42 %