SPILLORAMA LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

177,72 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 363 000	16 564 000	7 351 000	7 587 000
Net Income	327 000	48 000	788 000	74 000
Total Assets	1 033 000	752 000	1 637 000	820 000
Total Equity	184 000	148 000	100 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 363 000	16 564 000	7 351 000	7 587 000
Expenditure	15 944 000	16 502 000	6 444 000	7 509 000
Operating Profit	419 000	61 000	908 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	419 000	61 000	907 000	74 000
Tax	92 000	14 000	119 000	0
Net Income	327 000	48 000	788 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	71 000	84 000	20 000
Total Current Assets	972 000	681 000	1 553 000	800 000
Total Assets	1 033 000	752 000	1 637 000	820 000
Total Retained Equity	84 000	48 000	0	0
Total Equity	184 000	148 000	100 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	849 000	604 000	1 537 000	701 000
Total Equity and Debt	1 033 000	752 000	1 637 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 363 000	16 564 000	7 351 000	7 587 000
Other Income	0	0	0	0
Revenue	16 363 000	16 564 000	7 351 000	7 587 000
Cost of Goods Sold	13 625 000	14 079 000	4 812 000	5 178 000
Salary Costs	1 219 000	1 156 000	1 043 000	1 252 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 944 000	16 502 000	6 444 000	7 509 000
Operating Profit	419 000	61 000	908 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	327 000	48 000	788 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	51 000	64 000	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	20 000	20 000	20 000	20 000
Total Fixed Assets	61 000	71 000	84 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	262 000	354 000	107 000
Total Current Assets	972 000	681 000	1 553 000	800 000
Total Assets	1 033 000	752 000	1 637 000	820 000
Total Equity	184 000	148 000	100 000	119 000
Short-Term Group Debt	372 000	0	991 000	270 000
Total Long-Term Debt	0	0	0	0
Creditors	77 000	112 000	70 000	63 000
Unpaid Taxes	49 000	63 000	51 000	66 000
Dividends	0	0	0	0
Other Current Debt	350 000	428 000	425 000	302 000
Total Current Debt	849 000	604 000	1 537 000	701 000
Total Equity and Debt	1 033 000	752 000	1 637 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,72 %	32,43 %	788 %	62,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,56 %	0,37 %	12,35 %	1,04 %
Current Ratio	1,14	1,13	1,01	1,14
Quick Ratio	1,14	1,13	1,01	1,14
Equity Ratio	0,18	0,2	0,06	0,15
Gross Profit Margin	16,73 %	15 %	34,54 %	31,75 %