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2609 LILLEHAMMER

Finances

Return on Equity

−58,14 %

Current Ratio

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 119 000	6 758 000	4 942 000	6 019 000
Net Income	−300 000	201 000	−469 000	−556 000
Total Assets	2 622 000	2 097 000	2 101 000	2 128 000
Total Equity	516 000	581 000	478 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 119 000	6 758 000	4 942 000	6 019 000
Expenditure	7 365 000	6 605 000	5 363 000	6 535 000
Operating Profit	−246 000	154 000	−422 000	−517 000
Financial Income	8 000	0	0	0
Financial Costs	63 000	50 000	47 000	39 000
Financial Balance	−55 000	−50 000	−47 000	−39 000
Earnings Before Tax	−300 000	104 000	−469 000	−556 000
Tax	0	−97 000	0	0
Net Income	−300 000	201 000	−469 000	−556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	85 000	104 000	127 000
Total Current Assets	2 439 000	2 012 000	1 996 000	2 000 000
Total Assets	2 622 000	2 097 000	2 101 000	2 128 000
Total Retained Equity	416 000	481 000	378 000	847 000
Total Equity	516 000	581 000	478 000	947 000
Total Long-Term Debt	886 000	630 000	330 000	200 000
Total Current Debt	1 220 000	886 000	1 293 000	981 000
Total Equity and Debt	2 622 000	2 097 000	2 101 000	2 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 045 000	6 758 000	4 893 000	6 019 000
Other Income	74 000	0	49 000	0
Revenue	7 119 000	6 758 000	4 942 000	6 019 000
Cost of Goods Sold	4 308 000	3 714 000	2 853 000	3 637 000
Salary Costs	1 740 000	1 522 000	1 194 000	1 502 000
Depreciation	31 000	20 000	23 000	48 000
Impairment	0	0	0	0
Expenditure	7 365 000	6 605 000	5 363 000	6 535 000
Operating Profit	−246 000	154 000	−422 000	−517 000
Financial Income	8 000	0	0	0
Financial Costs	63 000	50 000	47 000	39 000
Financial Balance	−55 000	−50 000	−47 000	−39 000
Dividends	0	0	0	0
Net Income	−300 000	201 000	−469 000	−556 000

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	118 000	41 000	61 000	84 000
Total Tangible Assets	118 000	41 000	61 000	84 000
Total Fiancial Fixed Assets	65 000	44 000	44 000	44 000
Total Fixed Assets	183 000	85 000	104 000	127 000
Stock	2 099 000	1 893 000	1 903 000	1 716 000
Total Investments	0	0	0	0
Cash, Bank	55 000	77 000	42 000	207 000
Total Current Assets	2 439 000	2 012 000	1 996 000	2 000 000
Total Assets	2 622 000	2 097 000	2 101 000	2 128 000
Total Equity	516 000	581 000	478 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	886 000	630 000	330 000	200 000
Creditors	412 000	308 000	429 000	484 000
Unpaid Taxes	381 000	370 000	226 000	294 000
Dividends	0	0	0	0
Other Current Debt	211 000	208 000	233 000	203 000
Total Current Debt	1 220 000	886 000	1 293 000	981 000
Total Equity and Debt	2 622 000	2 097 000	2 101 000	2 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,14 %	34,6 %	−98,12 %	−58,71 %
Debt-to-Equity Ratio	1,72	1,08	0,69	0,21
Operating Profit Margin	−3,46 %	2,28 %	−8,54 %	−8,59 %
Current Ratio	2	2,27	1,54	2,04
Quick Ratio	−2,77	−2	−3,27	−2,72
Equity Ratio	0,2	0,28	0,23	0,45
Gross Profit Margin	39,49 %	45,04 %	42,27 %	39,57 %