LILLE HAI ASIA MAT AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−54,59 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 867 000	7 616 000	7 309 000	5 940 000
Net Income	−357 000	472 000	13 000	25 000
Total Assets	1 337 000	1 621 000	1 395 000	1 118 000
Total Equity	654 000	1 011 000	539 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 867 000	7 616 000	7 309 000	5 940 000
Expenditure	7 224 000	7 013 000	7 276 000	5 893 000
Operating Profit	−357 000	603 000	33 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−357 000	603 000	33 000	47 000
Tax	0	131 000	20 000	21 000
Net Income	−357 000	472 000	13 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	23 000	43 000	136 000
Total Current Assets	1 319 000	1 598 000	1 351 000	981 000
Total Assets	1 337 000	1 621 000	1 395 000	1 118 000
Total Retained Equity	624 000	981 000	509 000	496 000
Total Equity	654 000	1 011 000	539 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	610 000	855 000	591 000
Total Equity and Debt	1 337 000	1 621 000	1 395 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 867 000	7 616 000	7 309 000	5 940 000
Other Income	0	0	0	0
Revenue	6 867 000	7 616 000	7 309 000	5 940 000
Cost of Goods Sold	4 967 000	5 462 000	5 364 000	4 209 000
Salary Costs	1 592 000	972 000	1 272 000	1 054 000
Depreciation	5 000	21 000	93 000	96 000
Impairment	0	0	0	0
Expenditure	7 224 000	7 013 000	7 276 000	5 893 000
Operating Profit	−357 000	603 000	33 000	47 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−357 000	472 000	13 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	22 000	28 000	33 000
Machinery and Plant Facilities	0	0	4 000	25 000
Fixtures	0	0	12 000	78 000
Total Tangible Assets	17 000	22 000	43 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	23 000	43 000	136 000
Stock	462 000	346 000	230 000	277 000
Total Investments	0	0	0	0
Cash, Bank	827 000	1 202 000	1 074 000	669 000
Total Current Assets	1 319 000	1 598 000	1 351 000	981 000
Total Assets	1 337 000	1 621 000	1 395 000	1 118 000
Total Equity	654 000	1 011 000	539 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	334 000	301 000	317 000	180 000
Unpaid Taxes	170 000	138 000	167 000	113 000
Dividends	0	0	0	0
Other Current Debt	178 000	40 000	352 000	276 000
Total Current Debt	682 000	610 000	855 000	591 000
Total Equity and Debt	1 337 000	1 621 000	1 395 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,59 %	46,69 %	2,41 %	4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,2 %	7,92 %	0,45 %	0,79 %
Current Ratio	1,93	2,62	1,58	1,66
Quick Ratio	6	6,05	2,16	3,12
Equity Ratio	0,49	0,62	0,39	0,47
Gross Profit Margin	27,67 %	28,28 %	26,61 %	29,14 %