LILLE AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

178,43 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 538 000	13 585 000	10 572 000	8 057 000
Net Income	3 408 000	2 461 000	758 000	586 000
Total Assets	6 586 000	5 619 000	3 144 000	3 008 000
Total Equity	1 910 000	2 502 000	516 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 538 000	13 585 000	10 572 000	8 057 000
Expenditure	14 184 000	10 509 000	9 519 000	7 434 000
Operating Profit	4 355 000	3 076 000	1 052 000	623 000
Financial Income	114 000	82 000	17 000	0
Financial Costs	10 000	29 000	290 000	37 000
Financial Balance	104 000	53 000	−273 000	−37 000
Earnings Before Tax	4 459 000	3 130 000	779 000	586 000
Tax	1 051 000	669 000	21 000	0
Net Income	3 408 000	2 461 000	758 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	437 000	724 000	1 046 000
Total Current Assets	5 980 000	5 182 000	2 419 000	1 962 000
Total Assets	6 586 000	5 619 000	3 144 000	3 008 000
Total Retained Equity	1 110 000	1 702 000	−284 000	−1 081 000
Total Equity	1 910 000	2 502 000	516 000	−281 000
Total Long-Term Debt	318 000	388 000	433 000	475 000
Total Current Debt	4 358 000	2 729 000	2 195 000	2 815 000
Total Equity and Debt	6 586 000	5 619 000	3 144 000	3 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 693 000	12 535 000	9 356 000	7 502 000
Other Income	845 000	1 050 000	1 216 000	555 000
Revenue	18 538 000	13 585 000	10 572 000	8 057 000
Cost of Goods Sold	4 776 000	4 030 000	2 924 000	2 389 000
Salary Costs	3 811 000	2 839 000	2 346 000	1 341 000
Depreciation	331 000	301 000	345 000	356 000
Impairment	0	0	0	0
Expenditure	14 184 000	10 509 000	9 519 000	7 434 000
Operating Profit	4 355 000	3 076 000	1 052 000	623 000
Financial Income	114 000	82 000	17 000	0
Financial Costs	10 000	29 000	290 000	37 000
Financial Balance	104 000	53 000	−273 000	−37 000
Dividends	4 000 000	500 000	0	0
Net Income	3 408 000	2 461 000	758 000	586 000

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	606 000	437 000	724 000	1 046 000
Total Tangible Assets	606 000	437 000	724 000	1 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	437 000	724 000	1 046 000
Stock	455 000	398 000	262 000	175 000
Total Investments	0	0	0	0
Cash, Bank	1 390 000	749 000	625 000	391 000
Total Current Assets	5 980 000	5 182 000	2 419 000	1 962 000
Total Assets	6 586 000	5 619 000	3 144 000	3 008 000
Total Equity	1 910 000	2 502 000	516 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	388 000	433 000	475 000
Creditors	945 000	545 000	816 000	722 000
Unpaid Taxes	440 000	1 130 000	294 000	437 000
Dividends	4 000 000	500 000	0	0
Other Current Debt	1 922 000	385 000	1 064 000	1 656 000
Total Current Debt	4 358 000	2 729 000	2 195 000	2 815 000
Total Equity and Debt	6 586 000	5 619 000	3 144 000	3 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,43 %	98,36 %	146,9 %	−208,54 %
Debt-to-Equity Ratio	0,17	0,16	0,84	−1,69
Operating Profit Margin	23,49 %	22,64 %	9,95 %	7,73 %
Current Ratio	1,37	1,9	1,1	0,7
Quick Ratio	1,53	2,22	1,25	0,74
Equity Ratio	0,29	0,45	0,16	−0,09
Gross Profit Margin	74,24 %	70,33 %	72,34 %	70,35 %