LILLEAAS & PARTNERE AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

−416,33 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	871 000	914 000	911 000
Net Income	−204 000	231 000	91 000	−19 000
Total Assets	241 000	366 000	391 000	168 000
Total Equity	49 000	292 000	61 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	871 000	914 000	911 000
Expenditure	1 177 000	640 000	822 000	929 000
Operating Profit	−204 000	231 000	92 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−204 000	231 000	91 000	−19 000
Tax	0	0	0	0
Net Income	−204 000	231 000	91 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	138 000	173 000	27 000
Total Current Assets	137 000	227 000	217 000	141 000
Total Assets	241 000	366 000	391 000	168 000
Total Retained Equity	28 000	271 000	40 000	−51 000
Total Equity	49 000	292 000	61 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	73 000	330 000	198 000
Total Equity and Debt	241 000	366 000	391 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	871 000	914 000	911 000
Other Income	0	0	0	0
Revenue	973 000	871 000	914 000	911 000
Cost of Goods Sold	3 000	8 000	0	6 000
Salary Costs	899 000	349 000	626 000	781 000
Depreciation	35 000	35 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	1 177 000	640 000	822 000	929 000
Operating Profit	−204 000	231 000	92 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−204 000	231 000	91 000	−19 000

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	103 000	138 000	173 000	27 000
Total Tangible Assets	103 000	138 000	173 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	138 000	173 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	106 000	160 000	76 000
Total Current Assets	137 000	227 000	217 000	141 000
Total Assets	241 000	366 000	391 000	168 000
Total Equity	49 000	292 000	61 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	14 000	22 000	32 000
Unpaid Taxes	40 000	10 000	63 000	82 000
Dividends	0	0	0	0
Other Current Debt	128 000	50 000	245 000	83 000
Total Current Debt	192 000	73 000	330 000	198 000
Total Equity and Debt	241 000	366 000	391 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−416,33 %	79,11 %	149,18 %	63,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−20,97 %	26,52 %	10,07 %	−1,98 %
Current Ratio	0,71	3,11	0,66	0,71
Quick Ratio	0,71	3,11	0,66	0,71
Equity Ratio	0,2	0,8	0,16	−0,18
Gross Profit Margin	99,69 %	99,08 %	100 %	99,34 %