REGNSKAPSTJENESTER LILLESTRØM AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

59,28 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 404 000	3 537 000	3 219 000	2 328 000
Net Income	329 000	361 000	250 000	191 000
Total Assets	1 380 000	1 386 000	1 286 000	837 000
Total Equity	555 000	625 000	565 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 404 000	3 537 000	3 219 000	2 328 000
Expenditure	3 976 000	3 077 000	2 898 000	2 083 000
Operating Profit	428 000	460 000	320 000	245 000
Financial Income	9 000	3 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	9 000	3 000	0	0
Earnings Before Tax	436 000	463 000	321 000	245 000
Tax	107 000	102 000	71 000	54 000
Net Income	329 000	361 000	250 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 380 000	1 386 000	1 286 000	834 000
Total Assets	1 380 000	1 386 000	1 286 000	837 000
Total Retained Equity	505 000	575 000	515 000	264 000
Total Equity	555 000	625 000	565 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	760 000	721 000	523 000
Total Equity and Debt	1 380 000	1 386 000	1 286 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 374 000	3 476 000	3 219 000	2 283 000
Other Income	30 000	60 000	0	45 000
Revenue	4 404 000	3 537 000	3 219 000	2 328 000
Cost of Goods Sold	58 000	35 000	31 000	8 000
Salary Costs	3 577 000	2 706 000	2 579 000	1 799 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 976 000	3 077 000	2 898 000	2 083 000
Operating Profit	428 000	460 000	320 000	245 000
Financial Income	9 000	3 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	9 000	3 000	0	0
Dividends	0	0	0	0
Net Income	329 000	361 000	250 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	707 000	761 000	371 000
Total Current Assets	1 380 000	1 386 000	1 286 000	834 000
Total Assets	1 380 000	1 386 000	1 286 000	837 000
Total Equity	555 000	625 000	565 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	5 000
Unpaid Taxes	307 000	329 000	297 000	224 000
Dividends	0	0	0	0
Other Current Debt	409 000	326 000	357 000	227 000
Total Current Debt	825 000	760 000	721 000	523 000
Total Equity and Debt	1 380 000	1 386 000	1 286 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,28 %	57,76 %	44,25 %	60,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,72 %	13,01 %	9,94 %	10,52 %
Current Ratio	1,67	1,82	1,78	1,59
Quick Ratio	1,67	1,82	1,78	1,59
Equity Ratio	0,4	0,45	0,44	0,38
Gross Profit Margin	98,68 %	99,01 %	99,04 %	99,66 %