LILLEHAMMER UNG OG AKTIV AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

0,26

Debt-to-Equity Ratio

−2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 953 000	1 663 000	2 433 000
Net Income	−90 000	−67 000	−548 000	−341 000
Total Assets	1 056 000	1 298 000	1 317 000	2 000 000
Total Equity	−446 000	−355 000	−289 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 953 000	1 663 000	2 433 000
Expenditure	1 334 000	1 976 000	2 174 000	2 719 000
Operating Profit	−33 000	−24 000	−510 000	−285 000
Financial Income	0	0	0	0
Financial Costs	57 000	43 000	38 000	57 000
Financial Balance	−57 000	−43 000	−38 000	−57 000
Earnings Before Tax	−90 000	−67 000	−548 000	−341 000
Tax	0	0	0	0
Net Income	−90 000	−67 000	−548 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	1 182 000	1 167 000	1 575 000
Total Current Assets	140 000	116 000	150 000	425 000
Total Assets	1 056 000	1 298 000	1 317 000	2 000 000
Total Retained Equity	−476 000	−385 000	−319 000	229 000
Total Equity	−446 000	−355 000	−289 000	259 000
Total Long-Term Debt	970 000	1 131 000	1 083 000	1 251 000
Total Current Debt	531 000	523 000	522 000	490 000
Total Equity and Debt	1 056 000	1 298 000	1 317 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 736 000	1 663 000	1 993 000
Other Income	0	217 000	0	440 000
Revenue	1 300 000	1 953 000	1 663 000	2 433 000
Cost of Goods Sold	0	200 000	251 000	272 000
Salary Costs	319 000	715 000	832 000	1 144 000
Depreciation	246 000	417 000	426 000	340 000
Impairment	0	0	0	0
Expenditure	1 334 000	1 976 000	2 174 000	2 719 000
Operating Profit	−33 000	−24 000	−510 000	−285 000
Financial Income	0	0	0	0
Financial Costs	57 000	43 000	38 000	57 000
Financial Balance	−57 000	−43 000	−38 000	−57 000
Dividends	0	0	0	0
Net Income	−90 000	−67 000	−548 000	−341 000

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	0	0	0
Fixtures	916 000	1 162 000	1 147 000	1 573 000
Total Tangible Assets	916 000	1 162 000	1 147 000	1 573 000
Total Fiancial Fixed Assets	0	20 000	20 000	2 000
Total Fixed Assets	916 000	1 182 000	1 167 000	1 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	90 000	150 000	262 000
Total Current Assets	140 000	116 000	150 000	425 000
Total Assets	1 056 000	1 298 000	1 317 000	2 000 000
Total Equity	−446 000	−355 000	−289 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	1 131 000	1 083 000	1 251 000
Creditors	31 000	85 000	25 000	20 000
Unpaid Taxes	57 000	28 000	55 000	86 000
Dividends	0	0	0	0
Other Current Debt	442 000	410 000	442 000	384 000
Total Current Debt	531 000	523 000	522 000	490 000
Total Equity and Debt	1 056 000	1 298 000	1 317 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	18,87 %	189,62 %	−131,66 %
Debt-to-Equity Ratio	−2,17	−3,19	−3,75	4,83
Operating Profit Margin	−2,54 %	−1,23 %	−30,67 %	−11,71 %
Current Ratio	0,26	0,22	0,29	0,87
Quick Ratio	0,26	0,22	0,29	0,87
Equity Ratio	−0,42	−0,27	−0,22	0,13
Gross Profit Margin	100 %	89,76 %	84,91 %	88,82 %