LILLE AMERIKA AS

0183 OSLO

Finances

Return on Equity

80,99 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	14 002 000	6 789 000	917 000
Net Income	1 389 000	393 000	−96 000
Total Assets	2 760 000	755 000	168 000
Total Equity	1 715 000	327 000	−66 000

Income (NOK)	2022	2021	2020
Revenue	14 002 000	6 789 000	917 000
Expenditure	12 219 000	6 311 000	1 018 000
Operating Profit	1 784 000	477 000	−96 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−3 000	−1 000	0
Earnings Before Tax	1 781 000	477 000	−96 000
Tax	393 000	84 000	0
Net Income	1 389 000	393 000	−96 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 326 000	19 000	0
Total Current Assets	1 434 000	735 000	168 000
Total Assets	2 760 000	755 000	168 000
Total Retained Equity	1 685 000	297 000	−96 000
Total Equity	1 715 000	327 000	−66 000
Total Long-Term Debt	59 000	66 000	173 000
Total Current Debt	986 000	361 000	61 000
Total Equity and Debt	2 760 000	755 000	168 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 918 000	6 789 000	917 000
Other Income	85 000	0	0
Revenue	14 002 000	6 789 000	917 000
Cost of Goods Sold	4 433 000	2 361 000	384 000
Salary Costs	2 614 000	838 000	27 000
Depreciation	16 000	1 000	0
Impairment	0	0	0
Expenditure	12 219 000	6 311 000	1 018 000
Operating Profit	1 784 000	477 000	−96 000
Financial Income	0	0	0
Financial Costs	3 000	1 000	0
Financial Balance	−3 000	−1 000	0
Dividends	0	0	0
Net Income	1 389 000	393 000	−96 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	45 000	19 000	0
Total Tangible Assets	45 000	19 000	0
Total Fiancial Fixed Assets	1 281 000	0	0
Total Fixed Assets	1 326 000	19 000	0
Stock	70 000	61 000	6 000
Total Investments	0	0	0
Cash, Bank	1 229 000	630 000	130 000
Total Current Assets	1 434 000	735 000	168 000
Total Assets	2 760 000	755 000	168 000
Total Equity	1 715 000	327 000	−66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	59 000	66 000	173 000
Creditors	0	95 000	49 000
Unpaid Taxes	294 000	106 000	10 000
Dividends	0	0	0
Other Current Debt	299 000	77 000	3 000
Total Current Debt	986 000	361 000	61 000
Total Equity and Debt	2 760 000	755 000	168 000

Financial indicators	2022	2021	2020
Return on Equity	80,99 %	120,18 %	145,45 %
Debt-to-Equity Ratio	0,03	0,2	−2,62
Operating Profit Margin	12,74 %	7,03 %	−10,47 %
Current Ratio	1,45	2,04	2,75
Quick Ratio	1,57	2,45	3,05
Equity Ratio	0,62	0,43	−0,39
Gross Profit Margin	68,34 %	65,22 %	58,12 %