LILLE MARTINE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,47 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 358 000	15 392 000	13 726 000	13 198 000
Net Income	268 000	880 000	605 000	331 000
Total Assets	4 320 000	4 127 000	3 546 000	3 773 000
Total Equity	436 000	169 000	89 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 358 000	15 392 000	13 726 000	13 198 000
Expenditure	15 920 000	14 238 000	12 896 000	12 556 000
Operating Profit	437 000	1 153 000	831 000	476 000
Financial Income	22 000	33 000	5 000	5 000
Financial Costs	110 000	58 000	60 000	49 000
Financial Balance	−88 000	−25 000	−55 000	−44 000
Earnings Before Tax	349 000	1 129 000	776 000	432 000
Tax	81 000	249 000	171 000	101 000
Net Income	268 000	880 000	605 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	405 000	452 000	167 000
Total Current Assets	4 005 000	3 722 000	3 094 000	3 607 000
Total Assets	4 320 000	4 127 000	3 546 000	3 773 000
Total Retained Equity	400 000	132 000	52 000	47 000
Total Equity	436 000	169 000	89 000	84 000
Total Long-Term Debt	911 000	603 000	605 000	1 179 000
Total Current Debt	2 973 000	3 355 000	2 852 000	2 511 000
Total Equity and Debt	4 320 000	4 127 000	3 546 000	3 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 358 000	15 333 000	13 688 000	13 198 000
Other Income	0	59 000	38 000	0
Revenue	16 358 000	15 392 000	13 726 000	13 198 000
Cost of Goods Sold	9 262 000	8 230 000	7 504 000	6 987 000
Salary Costs	3 181 000	2 973 000	2 603 000	2 593 000
Depreciation	148 000	131 000	97 000	113 000
Impairment	0	0	0	0
Expenditure	15 920 000	14 238 000	12 896 000	12 556 000
Operating Profit	437 000	1 153 000	831 000	476 000
Financial Income	22 000	33 000	5 000	5 000
Financial Costs	110 000	58 000	60 000	49 000
Financial Balance	−88 000	−25 000	−55 000	−44 000
Dividends	0	800 000	600 000	300 000
Net Income	268 000	880 000	605 000	331 000

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	285 000	375 000	432 000	147 000
Total Tangible Assets	285 000	375 000	432 000	147 000
Total Fiancial Fixed Assets	30 000	30 000	20 000	20 000
Total Fixed Assets	315 000	405 000	452 000	167 000
Stock	3 466 000	2 998 000	2 415 000	2 351 000
Total Investments	0	0	0	0
Cash, Bank	224 000	391 000	508 000	180 000
Total Current Assets	4 005 000	3 722 000	3 094 000	3 607 000
Total Assets	4 320 000	4 127 000	3 546 000	3 773 000
Total Equity	436 000	169 000	89 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	603 000	605 000	1 179 000
Creditors	1 468 000	1 240 000	727 000	1 064 000
Unpaid Taxes	807 000	590 000	735 000	600 000
Dividends	0	800 000	600 000	300 000
Other Current Debt	613 000	473 000	623 000	445 000
Total Current Debt	2 973 000	3 355 000	2 852 000	2 511 000
Total Equity and Debt	4 320 000	4 127 000	3 546 000	3 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,47 %	520,71 %	679,78 %	394,05 %
Debt-to-Equity Ratio	2,09	3,57	6,8	14,04
Operating Profit Margin	2,67 %	7,49 %	6,05 %	3,61 %
Current Ratio	1,35	1,11	1,08	1,44
Quick Ratio	−8,12	10,43	7,08	22,54
Equity Ratio	0,1	0,04	0,03	0,02
Gross Profit Margin	43,38 %	46,53 %	45,33 %	47,06 %