SAMEIET TORVET 5 LILLESTRØM

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−16,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	1 245 000	791 000	843 000
Net Income	−33 000	−201 000	−17 000	−18 000
Total Assets	619 000	732 000	673 000	679 000
Total Equity	204 000	238 000	438 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	1 245 000	791 000	843 000
Expenditure	821 000	1 447 000	809 000	865 000
Operating Profit	−33 000	−201 000	−18 000	−21 000
Financial Income	−1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	1 000	3 000
Earnings Before Tax	−34 000	−201 000	−17 000	−18 000
Tax	0	0	0	0
Net Income	−33 000	−201 000	−17 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	299 000	298 000	298 000
Total Current Assets	434 000	433 000	375 000	381 000
Total Assets	619 000	732 000	673 000	679 000
Total Retained Equity	204 000	498 000	413 000	395 000
Total Equity	204 000	238 000	438 000	455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	494 000	235 000	223 000
Total Equity and Debt	619 000	732 000	673 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	788 000	0	0	0
Other Income	0	1 245 000	791 000	843 000
Revenue	788 000	1 245 000	791 000	843 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	821 000	1 447 000	809 000	865 000
Operating Profit	−33 000	−201 000	−18 000	−21 000
Financial Income	−1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−33 000	−201 000	−17 000	−18 000

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	185 000	299 000	298 000	298 000
Total Fixed Assets	185 000	299 000	298 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	103 000	325 000	293 000
Total Current Assets	434 000	433 000	375 000	381 000
Total Assets	619 000	732 000	673 000	679 000
Total Equity	204 000	238 000	438 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	494 000	175 000	185 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	0	60 000	39 000
Total Current Debt	414 000	494 000	235 000	223 000
Total Equity and Debt	619 000	732 000	673 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,18 %	−84,45 %	−3,88 %	−3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,19 %	−16,14 %	−2,28 %	−2,49 %
Current Ratio	1,05	0,88	1,6	1,71
Quick Ratio	1,05	0,88	1,6	1,71
Equity Ratio	0,33	0,33	0,65	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %

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