SAMEIET LØTENSENTERET

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−38,13 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	651 000	586 000	624 000
Net Income	−204 000	110 000	185 000	36 000
Total Assets	611 000	855 000	715 000	532 000
Total Equity	535 000	739 000	629 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	651 000	586 000	624 000
Expenditure	872 000	541 000	398 000	589 000
Operating Profit	−205 000	110 000	188 000	35 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−3 000	1 000
Earnings Before Tax	−204 000	110 000	185 000	36 000
Tax	0	0	0	0
Net Income	−204 000	110 000	185 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	611 000	855 000	715 000	522 000
Total Assets	611 000	855 000	715 000	532 000
Total Retained Equity	535 000	739 000	629 000	245 000
Total Equity	535 000	739 000	629 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	116 000	86 000	89 000
Total Equity and Debt	611 000	855 000	715 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	640 000	0	0	0
Other Income	27 000	651 000	586 000	624 000
Revenue	667 000	651 000	586 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	0	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	541 000	398 000	589 000
Operating Profit	−205 000	110 000	188 000	35 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	4 000	0
Financial Balance	1 000	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	−204 000	110 000	185 000	36 000

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	11 000
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	805 000	703 000	485 000
Total Current Assets	611 000	855 000	715 000	522 000
Total Assets	611 000	855 000	715 000	532 000
Total Equity	535 000	739 000	629 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	62 000	21 000	58 000
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	7 000	54 000	65 000	11 000
Total Current Debt	76 000	116 000	86 000	89 000
Total Equity and Debt	611 000	855 000	715 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,13 %	14,88 %	29,41 %	8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,73 %	16,9 %	32,08 %	5,61 %
Current Ratio	8,04	7,37	8,31	5,87
Quick Ratio	8,04	7,37	8,31	5,87
Equity Ratio	0,88	0,86	0,88	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %