MARKET SURVEILLANCE AS

2004 LILLESTRØM

Finances

Return on Equity

25,6 %

Current Ratio

Debt-to-Equity Ratio

−8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−19 000	−26 000	−23 000
Total Assets	927 000	925 000	936 000	858 000
Total Equity	−125 000	−93 000	−74 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	19 000	26 000	23 000
Operating Profit	−32 000	−19 000	−26 000	−23 000
Financial Income	0	0	0	14 000
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	−19 000	−26 000	−23 000
Tax	0	0	0	0
Net Income	−32 000	−19 000	−26 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	923 000	923 000	521 000
Total Current Assets	4 000	2 000	13 000	337 000
Total Assets	927 000	925 000	936 000	858 000
Total Retained Equity	−205 000	−173 000	−154 000	−128 000
Total Equity	−125 000	−93 000	−74 000	−48 000
Total Long-Term Debt	1 050 000	1 018 000	1 006 000	903 000
Total Current Debt	2 000	0	4 000	3 000
Total Equity and Debt	927 000	925 000	936 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	19 000	26 000	23 000
Operating Profit	−32 000	−19 000	−26 000	−23 000
Financial Income	0	0	0	14 000
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−19 000	−26 000	−23 000

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	923 000	923 000	923 000	521 000
Total Fixed Assets	923 000	923 000	923 000	521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	13 000	35 000
Total Current Assets	4 000	2 000	13 000	337 000
Total Assets	927 000	925 000	936 000	858 000
Total Equity	−125 000	−93 000	−74 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 050 000	1 018 000	1 006 000	903 000
Creditors	2 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	2 000	0	4 000	3 000
Total Equity and Debt	927 000	925 000	936 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,6 %	20,43 %	35,14 %	47,92 %
Debt-to-Equity Ratio	−8,4	−10,95	−13,59	−18,81
Operating Profit Margin	-	-	-	-
Current Ratio	2	-	3,25	112,33
Quick Ratio	2	-	3,25	112,33
Equity Ratio	−0,13	−0,1	−0,08	−0,06
Gross Profit Margin	-	-	-	-