DET LILLE VELVÆREHUSET AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	602 000	650 000	650 000
Net Income	1 000	0	3 000	1 000
Total Assets	223 000	349 000	307 000	217 000
Total Equity	64 000	63 000	63 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	602 000	650 000	650 000
Expenditure	583 000	602 000	646 000	650 000
Operating Profit	1 000	0	4 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	0	4 000	1 000
Tax	0	0	1 000	0
Net Income	1 000	0	3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	223 000	349 000	307 000	217 000
Total Assets	223 000	349 000	307 000	217 000
Total Retained Equity	34 000	33 000	33 000	30 000
Total Equity	64 000	63 000	63 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	286 000	244 000	157 000
Total Equity and Debt	223 000	349 000	307 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	602 000	626 000	634 000
Other Income	0	0	24 000	17 000
Revenue	584 000	602 000	650 000	650 000
Cost of Goods Sold	103 000	117 000	148 000	134 000
Salary Costs	357 000	365 000	360 000	348 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	583 000	602 000	646 000	650 000
Operating Profit	1 000	0	4 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	0	3 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	66 000	73 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	158 000	260 000	237 000	158 000
Total Current Assets	223 000	349 000	307 000	217 000
Total Assets	223 000	349 000	307 000	217 000
Total Equity	64 000	63 000	63 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	23 000	25 000	13 000
Unpaid Taxes	29 000	79 000	44 000	47 000
Dividends	0	0	0	0
Other Current Debt	126 000	183 000	174 000	97 000
Total Current Debt	160 000	286 000	244 000	157 000
Total Equity and Debt	223 000	349 000	307 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	0 %	4,76 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	0 %	0,62 %	0,15 %
Current Ratio	1,39	1,22	1,26	1,38
Quick Ratio	2,37	1,64	1,66	2,21
Equity Ratio	0,29	0,18	0,21	0,28
Gross Profit Margin	82,36 %	80,56 %	77,23 %	79,38 %