LILLEKAMILLE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

273,91 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	208 000	508 000	303 000
Net Income	−63 000	−193 000	−507 000	−443 000
Total Assets	84 000	460 000	808 000	909 000
Total Equity	−23 000	40 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	208 000	508 000	303 000
Expenditure	113 000	401 000	1 015 000	745 000
Operating Profit	−62 000	−193 000	−507 000	−442 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	−63 000	−193 000	−507 000	−443 000
Tax	0	0	0	0
Net Income	−63 000	−193 000	−507 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	60 000	90 000	120 000
Total Current Assets	54 000	400 000	718 000	789 000
Total Assets	84 000	460 000	808 000	909 000
Total Retained Equity	−53 000	10 000	10 000	10 000
Total Equity	−23 000	40 000	40 000	40 000
Total Long-Term Debt	0	0	207 000	695 000
Total Current Debt	107 000	420 000	561 000	174 000
Total Equity and Debt	84 000	460 000	808 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	208 000	508 000	303 000
Other Income	0	0	0	0
Revenue	50 000	208 000	508 000	303 000
Cost of Goods Sold	24 000	126 000	288 000	191 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	113 000	401 000	1 015 000	745 000
Operating Profit	−62 000	−193 000	−507 000	−442 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−63 000	−193 000	−507 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	60 000	90 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	60 000	90 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	123 000	118 000	159 000
Total Current Assets	54 000	400 000	718 000	789 000
Total Assets	84 000	460 000	808 000	909 000
Total Equity	−23 000	40 000	40 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	207 000	695 000
Creditors	107 000	420 000	561 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	107 000	420 000	561 000	174 000
Total Equity and Debt	84 000	460 000	808 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,91 %	−482,5 %	−1 267,5 %	−1 107,5 %
Debt-to-Equity Ratio	−0	0	5,18	17,38
Operating Profit Margin	−124 %	−92,79 %	−99,8 %	−145,87 %
Current Ratio	0,5	0,95	1,28	4,53
Quick Ratio	0,5	0,95	1,28	4,53
Equity Ratio	−0,27	0,09	0,05	0,04
Gross Profit Margin	52 %	39,42 %	43,31 %	36,96 %