LILLESTRØM TAK OG MEMBRAN AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

28 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 446 000	10 440 000	15 261 000	11 893 000
Net Income	229 000	−692 000	173 000	472 000
Total Assets	2 140 000	2 449 000	4 068 000	3 711 000
Total Equity	818 000	589 000	1 281 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 446 000	10 440 000	15 261 000	11 893 000
Expenditure	12 144 000	11 077 000	14 966 000	11 202 000
Operating Profit	303 000	−638 000	294 000	691 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	47 000	81 000	76 000	87 000
Financial Balance	−46 000	−79 000	−73 000	−86 000
Earnings Before Tax	256 000	−717 000	221 000	605 000
Tax	28 000	−25 000	49 000	134 000
Net Income	229 000	−692 000	173 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	274 000	443 000	612 000
Total Current Assets	2 099 000	2 175 000	3 625 000	3 099 000
Total Assets	2 140 000	2 449 000	4 068 000	3 711 000
Total Retained Equity	778 000	549 000	1 241 000	1 069 000
Total Equity	818 000	589 000	1 281 000	1 109 000
Total Long-Term Debt	0	523 000	616 000	675 000
Total Current Debt	1 322 000	1 337 000	2 171 000	1 927 000
Total Equity and Debt	2 140 000	2 449 000	4 068 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 142 000	10 392 000	15 261 000	11 893 000
Other Income	303 000	48 000	0	0
Revenue	12 446 000	10 440 000	15 261 000	11 893 000
Cost of Goods Sold	6 396 000	4 639 000	8 780 000	5 466 000
Salary Costs	3 964 000	3 980 000	3 900 000	3 404 000
Depreciation	30 000	169 000	169 000	165 000
Impairment	0	0	0	0
Expenditure	12 144 000	11 077 000	14 966 000	11 202 000
Operating Profit	303 000	−638 000	294 000	691 000
Financial Income	1 000	2 000	3 000	1 000
Financial Costs	47 000	81 000	76 000	87 000
Financial Balance	−46 000	−79 000	−73 000	−86 000
Dividends	0	0	0	0
Net Income	229 000	−692 000	173 000	472 000

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	12 000	32 000	51 000	71 000
Fixtures	29 000	243 000	392 000	541 000
Total Tangible Assets	41 000	274 000	443 000	612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	274 000	443 000	612 000
Stock	210 000	409 000	409 000	245 000
Total Investments	0	0	0	0
Cash, Bank	−130 000	473 000	322 000	914 000
Total Current Assets	2 099 000	2 175 000	3 625 000	3 099 000
Total Assets	2 140 000	2 449 000	4 068 000	3 711 000
Total Equity	818 000	589 000	1 281 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	523 000	616 000	675 000
Creditors	706 000	613 000	728 000	863 000
Unpaid Taxes	475 000	400 000	649 000	737 000
Dividends	0	0	0	0
Other Current Debt	336 000	325 000	753 000	182 000
Total Current Debt	1 322 000	1 337 000	2 171 000	1 927 000
Total Equity and Debt	2 140 000	2 449 000	4 068 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28 %	−117,49 %	13,51 %	42,56 %
Debt-to-Equity Ratio	0	0,89	0,48	0,61
Operating Profit Margin	2,43 %	−6,11 %	1,93 %	5,81 %
Current Ratio	1,59	1,63	1,67	1,61
Quick Ratio	1,89	2,34	2,06	1,84
Equity Ratio	0,38	0,24	0,31	0,3
Gross Profit Margin	48,61 %	55,57 %	42,47 %	54,04 %