LILLUNN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

5,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 094 000	3 292 000	3 602 000
Net Income	302 000	−347 000	67 000	165 000
Total Assets	1 845 000	1 448 000	2 175 000	2 024 000
Total Equity	1 473 000	1 170 000	1 517 000	1 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 982 000	2 094 000	3 292 000	3 602 000
Expenditure	2 544 000	2 396 000	3 206 000	3 357 000
Operating Profit	438 000	−430 000	87 000	245 000
Financial Income	6 000	13 000	26 000	14 000
Financial Costs	27 000	28 000	27 000	27 000
Financial Balance	−21 000	−15 000	−1 000	−13 000
Earnings Before Tax	417 000	−444 000	87 000	232 000
Tax	115 000	−97 000	20 000	67 000
Net Income	302 000	−347 000	67 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	150 000	71 000	104 000
Total Current Assets	1 809 000	1 298 000	2 104 000	1 920 000
Total Assets	1 845 000	1 448 000	2 175 000	2 024 000
Total Retained Equity	842 000	539 000	886 000	820 000
Total Equity	1 473 000	1 170 000	1 517 000	1 601 000
Total Long-Term Debt	48 000	0	0	0
Total Current Debt	324 000	278 000	657 000	424 000
Total Equity and Debt	1 845 000	1 448 000	2 175 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 433 000	1 551 000	2 119 000	2 883 000
Other Income	548 000	542 000	1 174 000	719 000
Revenue	2 982 000	2 094 000	3 292 000	3 602 000
Cost of Goods Sold	990 000	634 000	1 585 000	1 336 000
Salary Costs	200 000	124 000	818 000	915 000
Depreciation	0	9 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 544 000	2 396 000	3 206 000	3 357 000
Operating Profit	438 000	−430 000	87 000	245 000
Financial Income	6 000	13 000	26 000	14 000
Financial Costs	27 000	28 000	27 000	27 000
Financial Balance	−21 000	−15 000	−1 000	−13 000
Dividends	0	0	0	0
Net Income	302 000	−347 000	67 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	150 000	53 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	31 000
Total Tangible Assets	0	0	18 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	150 000	71 000	104 000
Stock	558 000	426 000	553 000	693 000
Total Investments	0	0	0	0
Cash, Bank	808 000	469 000	567 000	191 000
Total Current Assets	1 809 000	1 298 000	2 104 000	1 920 000
Total Assets	1 845 000	1 448 000	2 175 000	2 024 000
Total Equity	1 473 000	1 170 000	1 517 000	1 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	0	0	0
Creditors	133 000	90 000	137 000	187 000
Unpaid Taxes	12 000	52 000	65 000	161 000
Dividends	0	0	0	0
Other Current Debt	179 000	136 000	455 000	75 000
Total Current Debt	324 000	278 000	657 000	424 000
Total Equity and Debt	1 845 000	1 448 000	2 175 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	−29,66 %	4,42 %	10,31 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	14,69 %	−20,53 %	2,64 %	6,8 %
Current Ratio	5,58	4,67	3,2	4,53
Quick Ratio	−7,73	−8,77	20,23	−7,14
Equity Ratio	0,8	0,81	0,7	0,79
Gross Profit Margin	66,8 %	69,72 %	51,85 %	62,91 %