LILLELI AS
9512 ALTA
Return on Equity
91,46Â %
Current Ratio
1,76
Debt-to-Equity Ratio
0,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 847Â 000 | |
| Net Income | 257Â 000 | |
| Total Assets | 761Â 000 | |
| Total Equity | 281Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 847Â 000 | |
| Expenditure | 600Â 000 | |
| Operating Profit | 330Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 329Â 000 | |
| Tax | 72Â 000 | |
| Net Income | 257Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 288Â 000 | |
| Total Current Assets | 473Â 000 | |
| Total Assets | 761Â 000 | |
| Total Retained Equity | 251Â 000 | |
| Total Equity | 281Â 000 | |
| Total Long-Term Debt | 212Â 000 | |
| Total Current Debt | 268Â 000 | |
| Total Equity and Debt | 761Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 847Â 000 | |
| Other Income | 0 | |
| Revenue | 847Â 000 | |
| Cost of Goods Sold | 367Â 000 | |
| Salary Costs | 34Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 600Â 000 | |
| Operating Profit | 330Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 257Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 288Â 000 | |
| Total Tangible Assets | 288Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 288Â 000 | |
| Stock | 252Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 196Â 000 | |
| Total Current Assets | 473Â 000 | |
| Total Assets | 761Â 000 | |
| Total Equity | 281Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 212Â 000 | |
| Creditors | 61Â 000 | |
| Unpaid Taxes | 11Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 124Â 000 | |
| Total Current Debt | 268Â 000 | |
| Total Equity and Debt | 761Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 91,46Â % | |
| Debt-to-Equity Ratio | 0,75 | |
| Operating Profit Margin | 38,96Â % | |
| Current Ratio | 1,76 | |
| Quick Ratio | 29,56 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 56,67Â % |
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