LILLE BAYERN AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−76,98 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	2 089 000	2 077 000	2 442 000
Net Income	−97 000	101 000	430 000	89 000
Total Assets	484 000	639 000	451 000	219 000
Total Equity	126 000	223 000	122 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	2 089 000	2 077 000	2 442 000
Expenditure	1 994 000	1 921 000	1 586 000	2 327 000
Operating Profit	−87 000	169 000	490 000	114 000
Financial Income	0	0	0	0
Financial Costs	9 000	36 000	14 000	25 000
Financial Balance	−9 000	−36 000	−14 000	−25 000
Earnings Before Tax	−97 000	134 000	476 000	89 000
Tax	0	33 000	45 000	0
Net Income	−97 000	101 000	430 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	25 000	71 000	133 000
Total Current Assets	466 000	614 000	380 000	86 000
Total Assets	484 000	639 000	451 000	219 000
Total Retained Equity	76 000	173 000	72 000	−359 000
Total Equity	126 000	223 000	122 000	−309 000
Total Long-Term Debt	0	5 000	32 000	155 000
Total Current Debt	358 000	411 000	296 000	372 000
Total Equity and Debt	484 000	639 000	451 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	2 089 000	2 077 000	2 442 000
Other Income	0	0	0	0
Revenue	1 906 000	2 089 000	2 077 000	2 442 000
Cost of Goods Sold	673 000	624 000	696 000	871 000
Salary Costs	1 072 000	841 000	418 000	1 006 000
Depreciation	7 000	46 000	95 000	94 000
Impairment	0	0	0	0
Expenditure	1 994 000	1 921 000	1 586 000	2 327 000
Operating Profit	−87 000	169 000	490 000	114 000
Financial Income	0	0	0	0
Financial Costs	9 000	36 000	14 000	25 000
Financial Balance	−9 000	−36 000	−14 000	−25 000
Dividends	0	0	0	0
Net Income	−97 000	101 000	430 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	15 000	75 000
Total Intangible Assets	0	0	15 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	56 000	58 000
Total Tangible Assets	19 000	25 000	56 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	25 000	71 000	133 000
Stock	24 000	32 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	183 000	268 000	144 000	29 000
Total Current Assets	466 000	614 000	380 000	86 000
Total Assets	484 000	639 000	451 000	219 000
Total Equity	126 000	223 000	122 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	32 000	155 000
Creditors	93 000	86 000	62 000	64 000
Unpaid Taxes	105 000	151 000	134 000	219 000
Dividends	0	0	0	0
Other Current Debt	114 000	96 000	55 000	90 000
Total Current Debt	358 000	411 000	296 000	372 000
Total Equity and Debt	484 000	639 000	451 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,98 %	45,29 %	352,46 %	−28,8 %
Debt-to-Equity Ratio	0	0,02	0,26	−0,5
Operating Profit Margin	−4,56 %	8,09 %	23,59 %	4,67 %
Current Ratio	1,3	1,49	1,28	0,23
Quick Ratio	1,4	1,62	1,35	0,24
Equity Ratio	0,26	0,35	0,27	−1,41
Gross Profit Margin	64,69 %	70,13 %	66,49 %	64,33 %