LILLESTRØMGYNEKOLOGENE AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−170 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 780 000	3 735 000	3 420 000	3 390 000
Net Income	−17 000	61 000	−81 000	−22 000
Total Assets	345 000	351 000	279 000	310 000
Total Equity	10 000	26 000	−35 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 780 000	3 735 000	3 420 000	3 390 000
Expenditure	3 802 000	3 654 000	3 523 000	3 418 000
Operating Profit	−22 000	80 000	−104 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−22 000	79 000	−104 000	−28 000
Tax	−5 000	17 000	−23 000	−6 000
Net Income	−17 000	61 000	−81 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	115 000	178 000	200 000
Total Current Assets	260 000	236 000	101 000	110 000
Total Assets	345 000	351 000	279 000	310 000
Total Retained Equity	−92 000	−76 000	−137 000	−56 000
Total Equity	10 000	26 000	−35 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	325 000	314 000	264 000
Total Equity and Debt	345 000	351 000	279 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 780 000	3 735 000	3 420 000	3 390 000
Other Income	0	0	0	0
Revenue	3 780 000	3 735 000	3 420 000	3 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 727 000	1 677 000	1 657 000	1 622 000
Depreciation	35 000	45 000	91 000	79 000
Impairment	0	0	0	0
Expenditure	3 802 000	3 654 000	3 523 000	3 418 000
Operating Profit	−22 000	80 000	−104 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−17 000	61 000	−81 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	19 000	36 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	50 000	77 000	151 000
Fixtures	33 000	46 000	64 000	36 000
Total Tangible Assets	60 000	96 000	141 000	186 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	85 000	115 000	178 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	197 000	78 000	90 000
Total Current Assets	260 000	236 000	101 000	110 000
Total Assets	345 000	351 000	279 000	310 000
Total Equity	10 000	26 000	−35 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	49 000	32 000	46 000
Unpaid Taxes	85 000	83 000	76 000	84 000
Dividends	0	0	0	0
Other Current Debt	227 000	192 000	189 000	134 000
Total Current Debt	336 000	325 000	314 000	264 000
Total Equity and Debt	345 000	351 000	279 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170 %	234,62 %	231,43 %	−47,83 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,58 %	2,14 %	−3,04 %	−0,8 %
Current Ratio	0,77	0,73	0,32	0,42
Quick Ratio	0,77	0,73	0,32	0,42
Equity Ratio	0,03	0,07	−0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %