LILLEHAMMER MEDIA AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−18,11 %

Current Ratio

−0,07

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 315 000	1 292 000	1 415 000
Net Income	65 000	15 000	36 000	−361 000
Total Assets	146 000	−49 000	−17 000	124 000
Total Equity	−359 000	−423 000	−438 000	−475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 315 000	1 292 000	1 415 000
Expenditure	1 271 000	1 284 000	1 235 000	1 738 000
Operating Profit	75 000	31 000	57 000	−323 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	10 000	18 000	22 000	40 000
Financial Balance	−10 000	−16 000	−21 000	−38 000
Earnings Before Tax	65 000	15 000	36 000	−361 000
Tax	0	0	0	0
Net Income	65 000	15 000	36 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	35 000	6 000	1 000
Total Current Assets	−24 000	−84 000	−23 000	123 000
Total Assets	146 000	−49 000	−17 000	124 000
Total Retained Equity	−459 000	−523 000	−538 000	−575 000
Total Equity	−359 000	−423 000	−438 000	−475 000
Total Long-Term Debt	157 000	39 000	114 000	165 000
Total Current Debt	348 000	335 000	308 000	434 000
Total Equity and Debt	146 000	−49 000	−17 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	1 315 000	1 292 000	1 415 000
Other Income	0	0	0	0
Revenue	1 345 000	1 315 000	1 292 000	1 415 000
Cost of Goods Sold	155 000	142 000	193 000	872 000
Salary Costs	230 000	335 000	236 000	611 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 271 000	1 284 000	1 235 000	1 738 000
Operating Profit	75 000	31 000	57 000	−323 000
Financial Income	0	2 000	1 000	2 000
Financial Costs	10 000	18 000	22 000	40 000
Financial Balance	−10 000	−16 000	−21 000	−38 000
Dividends	0	0	0	0
Net Income	65 000	15 000	36 000	−361 000

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	152 000	0	0	0
Total Tangible Assets	152 000	0	0	0
Total Fiancial Fixed Assets	18 000	35 000	6 000	1 000
Total Fixed Assets	170 000	35 000	6 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	7 000
Cash, Bank	−69 000	−104 000	−113 000	3 000
Total Current Assets	−24 000	−84 000	−23 000	123 000
Total Assets	146 000	−49 000	−17 000	124 000
Total Equity	−359 000	−423 000	−438 000	−475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	39 000	114 000	165 000
Creditors	289 000	262 000	238 000	255 000
Unpaid Taxes	30 000	44 000	50 000	56 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	20 000	54 000
Total Current Debt	348 000	335 000	308 000	434 000
Total Equity and Debt	146 000	−49 000	−17 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,11 %	−3,55 %	−8,22 %	76 %
Debt-to-Equity Ratio	−0,44	−0,09	−0,26	−0,35
Operating Profit Margin	5,58 %	2,36 %	4,41 %	−22,83 %
Current Ratio	−0,07	−0,25	−0,07	0,28
Quick Ratio	−0,07	−0,25	−0,07	0,28
Equity Ratio	−2,46	8,63	25,76	−3,83
Gross Profit Margin	88,48 %	89,2 %	85,06 %	38,37 %