LILLEFOT AS

1165 OSLO

Finances

Share Ownership

Return on Equity

19,06 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 425 000	2 892 000	3 004 000	3 276 000
Net Income	−81 000	−246 000	−111 000	−163 000
Total Assets	408 000	540 000	846 000	972 000
Total Equity	−425 000	−343 000	−97 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 425 000	2 892 000	3 004 000	3 276 000
Expenditure	2 459 000	3 108 000	3 076 000	3 407 000
Operating Profit	−33 000	−216 000	−72 000	−130 000
Financial Income	5 000	3 000	0	0
Financial Costs	53 000	33 000	39 000	33 000
Financial Balance	−48 000	−30 000	−39 000	−33 000
Earnings Before Tax	−81 000	−246 000	−111 000	−163 000
Tax	0	0	0	0
Net Income	−81 000	−246 000	−111 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	348 000	480 000	786 000	912 000
Total Assets	408 000	540 000	846 000	972 000
Total Retained Equity	−605 000	−523 000	−277 000	−167 000
Total Equity	−425 000	−343 000	−97 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	832 000	884 000	943 000	958 000
Total Equity and Debt	408 000	540 000	846 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	2 892 000	2 977 000	3 276 000
Other Income	0	0	27 000	0
Revenue	2 425 000	2 892 000	3 004 000	3 276 000
Cost of Goods Sold	1 439 000	1 782 000	1 811 000	1 913 000
Salary Costs	519 000	740 000	723 000	896 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 459 000	3 108 000	3 076 000	3 407 000
Operating Profit	−33 000	−216 000	−72 000	−130 000
Financial Income	5 000	3 000	0	0
Financial Costs	53 000	33 000	39 000	33 000
Financial Balance	−48 000	−30 000	−39 000	−33 000
Dividends	0	0	0	0
Net Income	−81 000	−246 000	−111 000	−163 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	586 000	760 000	972 000	1 203 000
Total Investments	0	0	0	0
Cash, Bank	−306 000	−327 000	−235 000	−311 000
Total Current Assets	348 000	480 000	786 000	912 000
Total Assets	408 000	540 000	846 000	972 000
Total Equity	−425 000	−343 000	−97 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	79 000	76 000	81 000
Unpaid Taxes	−22 000	128 000	134 000	140 000
Dividends	0	0	0	0
Other Current Debt	794 000	676 000	733 000	737 000
Total Current Debt	832 000	884 000	943 000	958 000
Total Equity and Debt	408 000	540 000	846 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	71,72 %	114,43 %	−1 253,85 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−1,36 %	−7,47 %	−2,4 %	−3,97 %
Current Ratio	0,42	0,54	0,83	0,95
Quick Ratio	1,41	3,87	−27,1	−3,72
Equity Ratio	−1,04	−0,64	−0,11	0,01
Gross Profit Margin	40,66 %	38,38 %	39,71 %	41,61 %