EATIT AS

2003 LILLESTRØM

Finances

Return on Equity

−0,06 %

Current Ratio

227,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	1 687 000	1 567 000	20 000
Total Assets	28 428 000	29 108 000	27 230 000	27 542 000
Total Equity	28 338 000	28 856 000	27 168 000	26 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	311 000	362 000	251 000	198 000
Operating Profit	−311 000	−362 000	−251 000	−198 000
Financial Income	983 000	2 167 000	1 984 000	224 000
Financial Costs	689 000	3 000	144 000	5 000
Financial Balance	294 000	2 164 000	1 840 000	219 000
Earnings Before Tax	−18 000	1 803 000	1 589 000	20 000
Tax	0	116 000	22 000	0
Net Income	−18 000	1 687 000	1 567 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 976 000	2 230 000	2 230 000	500 000
Total Current Assets	20 452 000	26 878 000	25 000 000	27 042 000
Total Assets	28 428 000	29 108 000	27 230 000	27 542 000
Total Retained Equity	28 238 000	28 756 000	27 068 000	26 402 000
Total Equity	28 338 000	28 856 000	27 168 000	26 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	253 000	62 000	1 040 000
Total Equity and Debt	28 428 000	29 108 000	27 230 000	27 542 000

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	311 000	362 000	251 000	198 000
Operating Profit	−311 000	−362 000	−251 000	−198 000
Financial Income	983 000	2 167 000	1 984 000	224 000
Financial Costs	689 000	3 000	144 000	5 000
Financial Balance	294 000	2 164 000	1 840 000	219 000
Dividends	500 000	0	900 000	1 000 000
Net Income	−18 000	1 687 000	1 567 000	20 000

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	7 976 000	2 230 000	2 230 000	500 000
Total Fixed Assets	7 976 000	2 230 000	2 230 000	500 000
Stock	0	0	0	0
Total Investments	11 943 000	25 820 000	22 558 000	24 445 000
Cash, Bank	8 510 000	1 059 000	2 442 000	2 597 000
Total Current Assets	20 452 000	26 878 000	25 000 000	27 042 000
Total Assets	28 428 000	29 108 000	27 230 000	27 542 000
Total Equity	28 338 000	28 856 000	27 168 000	26 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	57 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	900 000	1 000 000
Other Current Debt	79 000	80 000	39 000	40 000
Total Current Debt	90 000	253 000	62 000	1 040 000
Total Equity and Debt	28 428 000	29 108 000	27 230 000	27 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	5,85 %	5,77 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	227,24	106,24	403,23	26
Quick Ratio	227,24	106,24	403,23	26
Equity Ratio	1	0,99	1	0,96
Gross Profit Margin	-	-	-	-