LILAND FISK AS

9782 DYFJORD

Finances

Return on Equity

−7,45 %

Current Ratio

8,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	806 000	822 000	715 000
Net Income	−72 000	186 000	541 000	111 000
Total Assets	1 068 000	1 335 000	1 088 000	805 000
Total Equity	967 000	1 039 000	853 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	806 000	822 000	715 000
Expenditure	453 000	568 000	129 000	573 000
Operating Profit	−93 000	238 000	693 000	142 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−92 000	239 000	694 000	142 000
Tax	−20 000	52 000	153 000	31 000
Net Income	−72 000	186 000	541 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	209 000	244 000	230 000
Total Current Assets	886 000	1 126 000	843 000	575 000
Total Assets	1 068 000	1 335 000	1 088 000	805 000
Total Retained Equity	944 000	1 017 000	830 000	524 000
Total Equity	967 000	1 039 000	853 000	547 000
Total Long-Term Debt	0	12 000	13 000	12 000
Total Current Debt	101 000	284 000	222 000	246 000
Total Equity and Debt	1 068 000	1 335 000	1 088 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	806 000	822 000	715 000
Other Income	9 000	0	0	0
Revenue	360 000	806 000	822 000	715 000
Cost of Goods Sold	0	0	0	60 000
Salary Costs	342 000	463 000	0	400 000
Depreciation	35 000	35 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	453 000	568 000	129 000	573 000
Operating Profit	−93 000	238 000	693 000	142 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−72 000	186 000	541 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	73 000	92 000	62 000
Total Tangible Assets	174 000	209 000	244 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	209 000	244 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	1 124 000	837 000	372 000
Total Current Assets	886 000	1 126 000	843 000	575 000
Total Assets	1 068 000	1 335 000	1 088 000	805 000
Total Equity	967 000	1 039 000	853 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	13 000	12 000
Creditors	7 000	8 000	8 000	1 000
Unpaid Taxes	94 000	222 000	60 000	202 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	3 000	12 000
Total Current Debt	101 000	284 000	222 000	246 000
Total Equity and Debt	1 068 000	1 335 000	1 088 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,45 %	17,9 %	63,42 %	20,29 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−25,83 %	29,53 %	84,31 %	19,86 %
Current Ratio	8,77	3,96	3,8	2,34
Quick Ratio	8,77	3,96	3,8	2,34
Equity Ratio	0,91	0,78	0,78	0,68
Gross Profit Margin	100 %	100 %	100 %	91,61 %