SAMEIET PALETTENKVARTALET

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

68,73 %

Current Ratio

3,54

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 750 000	6 519 000	2 011 000	2 099 000
Net Income	244 000	−202 000	50 000	98 000
Total Assets	1 569 000	1 331 000	1 386 000	1 366 000
Total Equity	355 000	111 000	313 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 750 000	6 519 000	2 011 000	2 099 000
Expenditure	2 506 000	6 722 000	1 963 000	2 001 000
Operating Profit	244 000	−202 000	48 000	98 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	244 000	−202 000	50 000	98 000
Tax	0	0	0	0
Net Income	244 000	−202 000	50 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 569 000	1 331 000	1 386 000	1 366 000
Total Assets	1 569 000	1 331 000	1 386 000	1 366 000
Total Retained Equity	355 000	111 000	313 000	264 000
Total Equity	355 000	111 000	313 000	264 000
Total Long-Term Debt	771 000	771 000	771 000	771 000
Total Current Debt	443 000	449 000	302 000	331 000
Total Equity and Debt	1 569 000	1 331 000	1 386 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 441 000	0	0	0
Other Income	310 000	6 519 000	2 011 000	2 099 000
Revenue	2 750 000	6 519 000	2 011 000	2 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	126 000	72 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 506 000	6 722 000	1 963 000	2 001 000
Operating Profit	244 000	−202 000	48 000	98 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	244 000	−202 000	50 000	98 000

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	1 078 000	520 000	1 153 000	882 000
Total Current Assets	1 569 000	1 331 000	1 386 000	1 366 000
Total Assets	1 569 000	1 331 000	1 386 000	1 366 000
Total Equity	355 000	111 000	313 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	771 000	771 000	771 000	771 000
Creditors	136 000	169 000	135 000	240 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	280 000	167 000	91 000
Total Current Debt	443 000	449 000	302 000	331 000
Total Equity and Debt	1 569 000	1 331 000	1 386 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,73 %	−181,98 %	15,97 %	37,12 %
Debt-to-Equity Ratio	2,17	6,95	2,46	2,92
Operating Profit Margin	8,87 %	−3,1 %	2,39 %	4,67 %
Current Ratio	3,54	2,96	4,59	4,13
Quick Ratio	3,54	2,96	4,59	4,13
Equity Ratio	0,23	0,08	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %