LILLE SAIGON 1 AS

0183 OSLO

Finances

Share Ownership

Return on Equity

−40,29 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 467 000	10 119 000	7 456 000	3 604 000
Net Income	359 000	310 000	−425 000	398 000
Total Assets	1 788 000	1 825 000	1 879 000	2 384 000
Total Equity	−891 000	−1 249 000	−1 559 000	−1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 467 000	10 119 000	7 456 000	3 604 000
Expenditure	12 910 000	9 711 000	7 824 000	3 187 000
Operating Profit	558 000	409 000	−368 000	416 000
Financial Income	0	0	0	0
Financial Costs	84 000	99 000	57 000	18 000
Financial Balance	−84 000	−99 000	−57 000	−18 000
Earnings Before Tax	474 000	310 000	−425 000	398 000
Tax	115 000	0	0	0
Net Income	359 000	310 000	−425 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	998 000	1 361 000	1 725 000
Total Current Assets	1 135 000	827 000	518 000	659 000
Total Assets	1 788 000	1 825 000	1 879 000	2 384 000
Total Retained Equity	−921 000	−1 279 000	−1 589 000	−1 164 000
Total Equity	−891 000	−1 249 000	−1 559 000	−1 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 679 000	3 075 000	3 438 000	3 518 000
Total Equity and Debt	1 788 000	1 825 000	1 879 000	2 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 245 000	9 458 000	7 315 000	3 519 000
Other Income	222 000	661 000	140 000	85 000
Revenue	13 467 000	10 119 000	7 456 000	3 604 000
Cost of Goods Sold	3 050 000	2 203 000	1 948 000	974 000
Salary Costs	6 341 000	4 163 000	3 754 000	1 589 000
Depreciation	364 000	363 000	363 000	91 000
Impairment	0	0	0	0
Expenditure	12 910 000	9 711 000	7 824 000	3 187 000
Operating Profit	558 000	409 000	−368 000	416 000
Financial Income	0	0	0	0
Financial Costs	84 000	99 000	57 000	18 000
Financial Balance	−84 000	−99 000	−57 000	−18 000
Dividends	0	0	0	0
Net Income	359 000	310 000	−425 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	630 000	990 000	1 350 000	1 710 000
Total Intangible Assets	630 000	990 000	1 350 000	1 710 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	8 000	11 000	15 000
Total Tangible Assets	23 000	8 000	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	998 000	1 361 000	1 725 000
Stock	115 000	149 000	38 000	103 000
Total Investments	0	0	0	0
Cash, Bank	481 000	594 000	443 000	542 000
Total Current Assets	1 135 000	827 000	518 000	659 000
Total Assets	1 788 000	1 825 000	1 879 000	2 384 000
Total Equity	−891 000	−1 249 000	−1 559 000	−1 134 000
Short-Term Group Debt	0	0	314 000	133 000
Total Long-Term Debt	0	0	0	0
Creditors	649 000	1 165 000	1 483 000	1 183 000
Unpaid Taxes	892 000	1 037 000	418 000	985 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	873 000	1 224 000	1 216 000
Total Current Debt	2 679 000	3 075 000	3 438 000	3 518 000
Total Equity and Debt	1 788 000	1 825 000	1 879 000	2 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,29 %	−24,82 %	27,26 %	−35,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,14 %	4,04 %	−4,94 %	11,54 %
Current Ratio	0,42	0,27	0,15	0,19
Quick Ratio	0,44	0,28	0,15	0,19
Equity Ratio	−0,5	−0,68	−0,83	−0,48
Gross Profit Margin	77,35 %	78,23 %	73,87 %	72,97 %