LILLE FLATLAND AS

0376 OSLO

Finances

Return on Equity

61,92 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 767 000	3 376 000	2 003 000	1 438 000
Net Income	2 189 000	1 652 000	794 000	214 000
Total Assets	4 589 000	2 798 000	1 306 000	586 000
Total Equity	3 535 000	1 747 000	95 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 767 000	3 376 000	2 003 000	1 438 000
Expenditure	980 000	1 150 000	983 000	1 161 000
Operating Profit	2 788 000	2 225 000	1 020 000	277 000
Financial Income	44 000	4 000	0	0
Financial Costs	30 000	86 000	1 000	1 000
Financial Balance	14 000	−82 000	−1 000	−1 000
Earnings Before Tax	2 802 000	2 143 000	1 019 000	276 000
Tax	613 000	492 000	224 000	62 000
Net Income	2 189 000	1 652 000	794 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	0	0
Total Current Assets	4 484 000	2 798 000	1 306 000	586 000
Total Assets	4 589 000	2 798 000	1 306 000	586 000
Total Retained Equity	3 505 000	1 717 000	65 000	6 000
Total Equity	3 535 000	1 747 000	95 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 054 000	1 052 000	1 211 000	550 000
Total Equity and Debt	4 589 000	2 798 000	1 306 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 767 000	3 376 000	2 003 000	1 438 000
Other Income	0	0	0	0
Revenue	3 767 000	3 376 000	2 003 000	1 438 000
Cost of Goods Sold	1 000	100 000	6 000	0
Salary Costs	839 000	863 000	794 000	1 039 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	980 000	1 150 000	983 000	1 161 000
Operating Profit	2 788 000	2 225 000	1 020 000	277 000
Financial Income	44 000	4 000	0	0
Financial Costs	30 000	86 000	1 000	1 000
Financial Balance	14 000	−82 000	−1 000	−1 000
Dividends	0	0	735 000	210 000
Net Income	2 189 000	1 652 000	794 000	214 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	105 000	0	0	0
Total Fixed Assets	105 000	0	0	0
Stock	0	0	0	0
Total Investments	98 000	90 000	0	0
Cash, Bank	3 191 000	2 155 000	1 143 000	586 000
Total Current Assets	4 484 000	2 798 000	1 306 000	586 000
Total Assets	4 589 000	2 798 000	1 306 000	586 000
Total Equity	3 535 000	1 747 000	95 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	132 000	17 000	5 000
Unpaid Taxes	321 000	309 000	125 000	161 000
Dividends	0	0	735 000	210 000
Other Current Debt	111 000	120 000	109 000	112 000
Total Current Debt	1 054 000	1 052 000	1 211 000	550 000
Total Equity and Debt	4 589 000	2 798 000	1 306 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,92 %	94,56 %	835,79 %	594,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,01 %	65,91 %	50,92 %	19,26 %
Current Ratio	4,25	2,66	1,08	1,07
Quick Ratio	4,25	2,66	1,08	1,07
Equity Ratio	0,77	0,62	0,07	0,06
Gross Profit Margin	99,97 %	97,04 %	99,7 %	100 %