LILLE PATINA AS

9360 BARDU

Finances

Share Ownership

Return on Equity

7,32 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 726 000	1 163 000	692 000
Net Income	18 000	173 000	27 000	54 000
Total Assets	766 000	560 000	252 000	216 000
Total Equity	246 000	228 000	55 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 681 000	1 726 000	1 163 000	692 000
Expenditure	1 646 000	1 504 000	1 101 000	630 000
Operating Profit	35 000	222 000	61 000	61 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	43 000	7 000
Financial Balance	−12 000	0	−43 000	−7 000
Earnings Before Tax	23 000	222 000	19 000	54 000
Tax	5 000	49 000	−9 000	0
Net Income	18 000	173 000	27 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	0
Total Current Assets	766 000	560 000	243 000	216 000
Total Assets	766 000	560 000	252 000	216 000
Total Retained Equity	216 000	198 000	25 000	−2 000
Total Equity	246 000	228 000	55 000	28 000
Total Long-Term Debt	25 000	0	0	37 000
Total Current Debt	495 000	332 000	197 000	151 000
Total Equity and Debt	766 000	560 000	252 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 726 000	1 163 000	692 000
Other Income	0	0	0	0
Revenue	1 681 000	1 726 000	1 163 000	692 000
Cost of Goods Sold	896 000	850 000	643 000	293 000
Salary Costs	530 000	430 000	273 000	179 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 646 000	1 504 000	1 101 000	630 000
Operating Profit	35 000	222 000	61 000	61 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	43 000	7 000
Financial Balance	−12 000	0	−43 000	−7 000
Dividends	0	0	0	0
Net Income	18 000	173 000	27 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	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	9 000	0
Stock	365 000	242 000	102 000	78 000
Total Investments	0	0	0	0
Cash, Bank	212 000	242 000	142 000	124 000
Total Current Assets	766 000	560 000	243 000	216 000
Total Assets	766 000	560 000	252 000	216 000
Total Equity	246 000	228 000	55 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	0	0	37 000
Creditors	246 000	87 000	8 000	3 000
Unpaid Taxes	102 000	81 000	72 000	26 000
Dividends	0	0	0	0
Other Current Debt	142 000	123 000	117 000	122 000
Total Current Debt	495 000	332 000	197 000	151 000
Total Equity and Debt	766 000	560 000	252 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	75,88 %	49,09 %	192,86 %
Debt-to-Equity Ratio	0,1	0	0	1,32
Operating Profit Margin	2,08 %	12,86 %	5,25 %	8,82 %
Current Ratio	1,55	1,69	1,23	1,43
Quick Ratio	5,89	6,22	2,56	2,96
Equity Ratio	0,32	0,41	0,22	0,13
Gross Profit Margin	46,7 %	50,75 %	44,71 %	57,66 %