LILY AS

0166 OSLO

Finances

Share Ownership

Return on Equity

350,44 %

Current Ratio

0,24

Debt-to-Equity Ratio

−29,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 362 000	4 908 000	6 099 000	4 890 000
Net Income	−396 000	−1 128 000	180 000	451 000
Total Assets	5 431 000	4 066 000	4 406 000	3 592 000
Total Equity	−113 000	282 000	1 828 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 362 000	4 908 000	6 099 000	4 890 000
Expenditure	5 577 000	5 960 000	5 860 000	4 380 000
Operating Profit	−215 000	−1 051 000	240 000	510 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	182 000	78 000	64 000	60 000
Financial Balance	−181 000	−77 000	−61 000	−59 000
Earnings Before Tax	−396 000	−1 128 000	180 000	451 000
Tax	0	0	0	0
Net Income	−396 000	−1 128 000	180 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 891 000	3 849 000	3 175 000	1 640 000
Total Current Assets	540 000	217 000	1 231 000	1 952 000
Total Assets	5 431 000	4 066 000	4 406 000	3 592 000
Total Retained Equity	−161 000	0	631 000	451 000
Total Equity	−113 000	282 000	1 828 000	647 000
Total Long-Term Debt	3 281 000	408 000	536 000	1 224 000
Total Current Debt	2 263 000	3 375 000	2 042 000	1 721 000
Total Equity and Debt	5 431 000	4 066 000	4 406 000	3 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 349 000	4 668 000	6 010 000	4 866 000
Other Income	13 000	239 000	89 000	24 000
Revenue	5 362 000	4 908 000	6 099 000	4 890 000
Cost of Goods Sold	147 000	66 000	161 000	135 000
Salary Costs	1 784 000	2 330 000	2 168 000	2 667 000
Depreciation	1 757 000	1 206 000	615 000	280 000
Impairment	0	0	0	0
Expenditure	5 577 000	5 960 000	5 860 000	4 380 000
Operating Profit	−215 000	−1 051 000	240 000	510 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	182 000	78 000	64 000	60 000
Financial Balance	−181 000	−77 000	−61 000	−59 000
Dividends	0	0	0	0
Net Income	−396 000	−1 128 000	180 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 846 000	3 849 000	3 175 000	1 640 000
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	45 000	0	0	0
Total Fixed Assets	4 891 000	3 849 000	3 175 000	1 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	0	0	41 000
Total Current Assets	540 000	217 000	1 231 000	1 952 000
Total Assets	5 431 000	4 066 000	4 406 000	3 592 000
Total Equity	−113 000	282 000	1 828 000	647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 281 000	408 000	536 000	1 224 000
Creditors	424 000	511 000	368 000	121 000
Unpaid Taxes	312 000	1 108 000	884 000	775 000
Dividends	0	0	0	0
Other Current Debt	1 485 000	1 530 000	789 000	825 000
Total Current Debt	2 263 000	3 375 000	2 042 000	1 721 000
Total Equity and Debt	5 431 000	4 066 000	4 406 000	3 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350,44 %	−400 %	9,85 %	69,71 %
Debt-to-Equity Ratio	−29,04	1,45	0,29	1,89
Operating Profit Margin	−4,01 %	−21,41 %	3,94 %	10,43 %
Current Ratio	0,24	0,06	0,6	1,13
Quick Ratio	0,24	0,06	0,6	1,13
Equity Ratio	−0,02	0,07	0,41	0,18
Gross Profit Margin	97,26 %	98,66 %	97,36 %	97,24 %