LILLESTRØM BILSERVICE AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−241,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 091 000	6 865 000	6 782 000	7 593 000
Net Income	−246 000	−124 000	309 000	469 000
Total Assets	1 192 000	1 215 000	1 565 000	1 428 000
Total Equity	102 000	348 000	667 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 091 000	6 865 000	6 782 000	7 593 000
Expenditure	7 315 000	6 969 000	6 334 000	7 034 000
Operating Profit	−224 000	−116 000	449 000	571 000
Financial Income	0	1 000	0	1 000
Financial Costs	22 000	10 000	32 000	15 000
Financial Balance	−22 000	−9 000	−32 000	−14 000
Earnings Before Tax	−246 000	−124 000	417 000	557 000
Tax	0	0	108 000	87 000
Net Income	−246 000	−124 000	309 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	218 000	375 000	663 000
Total Current Assets	938 000	996 000	1 190 000	765 000
Total Assets	1 192 000	1 215 000	1 565 000	1 428 000
Total Retained Equity	72 000	318 000	637 000	403 000
Total Equity	102 000	348 000	667 000	433 000
Total Long-Term Debt	197 000	53 000	85 000	115 000
Total Current Debt	893 000	813 000	812 000	880 000
Total Equity and Debt	1 192 000	1 215 000	1 565 000	1 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 064 000	6 855 000	6 713 000	7 577 000
Other Income	26 000	10 000	70 000	16 000
Revenue	7 091 000	6 865 000	6 782 000	7 593 000
Cost of Goods Sold	1 926 000	1 988 000	1 904 000	2 261 000
Salary Costs	3 899 000	3 457 000	2 947 000	3 409 000
Depreciation	166 000	157 000	169 000	145 000
Impairment	0	0	0	0
Expenditure	7 315 000	6 969 000	6 334 000	7 034 000
Operating Profit	−224 000	−116 000	449 000	571 000
Financial Income	0	1 000	0	1 000
Financial Costs	22 000	10 000	32 000	15 000
Financial Balance	−22 000	−9 000	−32 000	−14 000
Dividends	0	0	0	0
Net Income	−246 000	−124 000	309 000	469 000

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	48 000	85 000	105 000
Fixtures	254 000	170 000	290 000	402 000
Total Tangible Assets	254 000	218 000	375 000	507 000
Total Fiancial Fixed Assets	0	0	0	156 000
Total Fixed Assets	254 000	218 000	375 000	663 000
Stock	56 000	40 000	52 000	52 000
Total Investments	0	0	0	0
Cash, Bank	627 000	832 000	1 006 000	497 000
Total Current Assets	938 000	996 000	1 190 000	765 000
Total Assets	1 192 000	1 215 000	1 565 000	1 428 000
Total Equity	102 000	348 000	667 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	53 000	85 000	115 000
Creditors	141 000	−18 000	−3 000	35 000
Unpaid Taxes	428 000	391 000	363 000	316 000
Dividends	0	0	0	0
Other Current Debt	324 000	440 000	345 000	442 000
Total Current Debt	893 000	813 000	812 000	880 000
Total Equity and Debt	1 192 000	1 215 000	1 565 000	1 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−241,18 %	−35,63 %	46,33 %	108,31 %
Debt-to-Equity Ratio	1,93	0,15	0,13	0,27
Operating Profit Margin	−3,16 %	−1,69 %	6,62 %	7,52 %
Current Ratio	1,05	1,23	1,47	0,87
Quick Ratio	1,12	1,29	1,57	0,92
Equity Ratio	0,09	0,29	0,43	0,3
Gross Profit Margin	72,84 %	71,04 %	71,93 %	70,22 %