LILLEHAMMER ØRE-NESE-HALS AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 793 000	3 470 000	3 811 000
Net Income	0	−90 000	−186 000	264 000
Total Assets	861 000	752 000	702 000	1 011 000
Total Equity	162 000	162 000	252 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 062 000	3 793 000	3 470 000	3 811 000
Expenditure	4 062 000	3 909 000	3 708 000	3 474 000
Operating Profit	0	−115 000	−239 000	338 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−115 000	−239 000	338 000
Tax	0	−25 000	−52 000	74 000
Net Income	0	−90 000	−186 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	220 000	146 000	215 000
Total Current Assets	565 000	532 000	556 000	796 000
Total Assets	861 000	752 000	702 000	1 011 000
Total Retained Equity	62 000	62 000	152 000	338 000
Total Equity	162 000	162 000	252 000	438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 000	589 000	450 000	573 000
Total Equity and Debt	861 000	752 000	702 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 793 000	3 470 000	3 811 000
Other Income	4 062 000	0	0	0
Revenue	4 062 000	3 793 000	3 470 000	3 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 334 000	2 308 000	2 173 000	2 192 000
Depreciation	93 000	67 000	63 000	51 000
Impairment	0	0	0	0
Expenditure	4 062 000	3 909 000	3 708 000	3 474 000
Operating Profit	0	−115 000	−239 000	338 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−90 000	−186 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	83 000	58 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	136 000	88 000	152 000
Total Tangible Assets	212 000	136 000	88 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	220 000	146 000	215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	447 000	430 000	745 000
Total Current Assets	565 000	532 000	556 000	796 000
Total Assets	861 000	752 000	702 000	1 011 000
Total Equity	162 000	162 000	252 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	123 000	100 000	83 000
Unpaid Taxes	127 000	126 000	124 000	122 000
Dividends	0	0	0	0
Other Current Debt	379 000	340 000	226 000	306 000
Total Current Debt	699 000	589 000	450 000	573 000
Total Equity and Debt	861 000	752 000	702 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−55,56 %	−73,81 %	60,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−3,03 %	−6,89 %	8,87 %
Current Ratio	0,81	0,9	1,24	1,39
Quick Ratio	0,81	0,9	1,24	1,39
Equity Ratio	0,19	0,22	0,36	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %