LILLESAND REGNSKAP OG ØKONOMI AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 646 000	1 248 000	1 174 000
Net Income	115 000	130 000	70 000	190 000
Total Assets	1 777 000	1 809 000	842 000	804 000
Total Equity	990 000	1 075 000	564 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 161 000	2 646 000	1 248 000	1 174 000
Expenditure	3 014 000	2 480 000	1 157 000	929 000
Operating Profit	148 000	167 000	90 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	148 000	167 000	90 000	244 000
Tax	33 000	37 000	20 000	54 000
Net Income	115 000	130 000	70 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	666 000	5 000	3 000
Total Current Assets	1 286 000	1 144 000	837 000	801 000
Total Assets	1 777 000	1 809 000	842 000	804 000
Total Retained Equity	10 000	95 000	534 000	463 000
Total Equity	990 000	1 075 000	564 000	493 000
Total Long-Term Debt	91 000	109 000	0	0
Total Current Debt	696 000	625 000	278 000	311 000
Total Equity and Debt	1 777 000	1 809 000	842 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 161 000	2 646 000	1 248 000	1 174 000
Other Income	0	0	0	0
Revenue	3 161 000	2 646 000	1 248 000	1 174 000
Cost of Goods Sold	10 000	8 000	17 000	16 000
Salary Costs	2 100 000	1 797 000	920 000	720 000
Depreciation	174 000	174 000	0	0
Impairment	0	0	0	0
Expenditure	3 014 000	2 480 000	1 157 000	929 000
Operating Profit	148 000	167 000	90 000	244 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	115 000	130 000	70 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	432 000	576 000	0	0
Total Intangible Assets	432 000	576 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	90 000	0	0
Total Tangible Assets	60 000	90 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	492 000	666 000	5 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	645 000	675 000	598 000
Total Current Assets	1 286 000	1 144 000	837 000	801 000
Total Assets	1 777 000	1 809 000	842 000	804 000
Total Equity	990 000	1 075 000	564 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	109 000	0	0
Creditors	85 000	32 000	12 000	4 000
Unpaid Taxes	319 000	206 000	145 000	163 000
Dividends	0	0	0	0
Other Current Debt	241 000	302 000	100 000	87 000
Total Current Debt	696 000	625 000	278 000	311 000
Total Equity and Debt	1 777 000	1 809 000	842 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	12,09 %	12,41 %	38,54 %
Debt-to-Equity Ratio	0,09	0,1	0	0
Operating Profit Margin	4,68 %	6,31 %	7,21 %	20,78 %
Current Ratio	1,85	1,83	3,01	2,58
Quick Ratio	1,85	1,83	3,01	2,58
Equity Ratio	0,56	0,59	0,67	0,61
Gross Profit Margin	99,68 %	99,7 %	98,64 %	98,64 %