FINANCE INTERIMS TODO AS

2004 LILLESTRØM

Finances

Return on Equity

69,72 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 647 000	117 000	0	1 340 000
Net Income	815 000	−257 000	−67 000	175 000
Total Assets	5 306 000	4 489 000	3 750 000	2 162 000
Total Equity	1 169 000	354 000	611 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 647 000	117 000	0	1 340 000
Expenditure	1 297 000	19 000	89 000	1 117 000
Operating Profit	1 350 000	98 000	−90 000	223 000
Financial Income	30 000	141 000	4 000	0
Financial Costs	447 000	496 000	0	−2 000
Financial Balance	−417 000	−355 000	4 000	2 000
Earnings Before Tax	934 000	−257 000	−86 000	225 000
Tax	119 000	0	−19 000	50 000
Net Income	815 000	−257 000	−67 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 434 000	4 296 000	3 711 000	82 000
Total Current Assets	873 000	193 000	39 000	2 080 000
Total Assets	5 306 000	4 489 000	3 750 000	2 162 000
Total Retained Equity	1 139 000	324 000	581 000	648 000
Total Equity	1 169 000	354 000	611 000	678 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	4 137 000	4 135 000	3 139 000	1 484 000
Total Equity and Debt	5 306 000	4 489 000	3 750 000	2 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 647 000	117 000	0	1 340 000
Other Income	0	0	0	0
Revenue	2 647 000	117 000	0	1 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	922 000	1 000	25 000	871 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 297 000	19 000	89 000	1 117 000
Operating Profit	1 350 000	98 000	−90 000	223 000
Financial Income	30 000	141 000	4 000	0
Financial Costs	447 000	496 000	0	−2 000
Financial Balance	−417 000	−355 000	4 000	2 000
Dividends	0	0	0	0
Net Income	815 000	−257 000	−67 000	175 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	4 413 000	4 296 000	3 711 000	82 000
Total Fixed Assets	4 434 000	4 296 000	3 711 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	47 000	13 000	47 000
Total Current Assets	873 000	193 000	39 000	2 080 000
Total Assets	5 306 000	4 489 000	3 750 000	2 162 000
Total Equity	1 169 000	354 000	611 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	40 000	0	15 000	12 000
Unpaid Taxes	169 000	29 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	3 810 000	4 106 000	3 125 000	1 412 000
Total Current Debt	4 137 000	4 135 000	3 139 000	1 484 000
Total Equity and Debt	5 306 000	4 489 000	3 750 000	2 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,72 %	−72,6 %	−10,97 %	25,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51 %	83,76 %	-	16,64 %
Current Ratio	0,21	0,05	0,01	1,4
Quick Ratio	0,21	0,05	0,01	1,4
Equity Ratio	0,22	0,08	0,16	0,31
Gross Profit Margin	100 %	100 %	-	100 %