EIERSEKSJONSSAMEIET LØRENVEIEN 44

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

49,13 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2021	2018	2017	2014
Revenue	2 051 000	1 339 000	1 220 000	1 000 000
Net Income	281 000	−171 000	−10 000	−73 000
Total Assets	2 112 000	1 449 000	1 477 000	2 072 000
Total Equity	572 000	493 000	664 000	941 000

Income (NOK)	2021	2018	2017	2014
Revenue	2 051 000	1 339 000	1 220 000	1 000 000
Expenditure	1 838 000	1 511 000	1 231 000	1 152 000
Operating Profit	213 000	−171 000	−11 000	−152 000
Financial Income	69 000	0	1 000	79 000
Financial Costs	1 000	0	0	0
Financial Balance	68 000	0	1 000	79 000
Earnings Before Tax	281 000	−171 000	−10 000	−73 000
Tax	0	0	0	0
Net Income	281 000	−171 000	−10 000	−73 000

Balance (NOK)	2021	2018	2017	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	2 112 000	1 449 000	1 477 000	2 072 000
Total Assets	2 112 000	1 449 000	1 477 000	2 072 000
Total Retained Equity	572 000	493 000	664 000	941 000
Total Equity	572 000	493 000	664 000	941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 540 000	956 000	813 000	1 130 000
Total Equity and Debt	2 112 000	1 449 000	1 477 000	2 072 000

Cash flow (NOK)	2021	2018	2017	2014
Sales Income	0	0	0	0
Other Income	2 051 000	1 339 000	1 220 000	1 000 000
Revenue	2 051 000	1 339 000	1 220 000	1 000 000
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	1 838 000	1 511 000	1 231 000	1 152 000
Operating Profit	213 000	−171 000	−11 000	−152 000
Financial Income	69 000	0	1 000	79 000
Financial Costs	1 000	0	0	0
Financial Balance	68 000	0	1 000	79 000
Dividends	0	0	0	0
Net Income	281 000	−171 000	−10 000	−73 000

Balance details (NOK)	2021	2018	2017	2014
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	515 000	689 000	1 365 000	1 963 000
Total Current Assets	2 112 000	1 449 000	1 477 000	2 072 000
Total Assets	2 112 000	1 449 000	1 477 000	2 072 000
Total Equity	572 000	493 000	664 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 540 000	889 000	704 000	322 000
Unpaid Taxes	0	0	0	809 000
Dividends	0	0	0	0
Other Current Debt	0	67 000	109 000	0
Total Current Debt	1 540 000	956 000	813 000	1 130 000
Total Equity and Debt	2 112 000	1 449 000	1 477 000	2 072 000

Financial indicators	2021	2018	2017	2014
Return on Equity	49,13 %	−34,69 %	−1,51 %	−7,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,39 %	−12,77 %	−0,9 %	−15,2 %
Current Ratio	1,37	1,52	1,82	1,83
Quick Ratio	1,37	1,52	1,82	1,83
Equity Ratio	0,27	0,34	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %

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