LILLE MÅLTROST AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

90,87 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 284 000	2 206 000	2 382 000
Net Income	−199 000	121 000	31 000	−103 000
Total Assets	235 000	364 000	299 000	336 000
Total Equity	−219 000	−20 000	−141 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	2 284 000	2 206 000	2 382 000
Expenditure	2 501 000	2 151 000	2 162 000	2 466 000
Operating Profit	−181 000	132 000	45 000	−84 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	18 000	12 000	17 000	20 000
Financial Balance	−17 000	−11 000	−14 000	−19 000
Earnings Before Tax	−199 000	121 000	31 000	−103 000
Tax	0	0	0	0
Net Income	−199 000	121 000	31 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	6 000	8 000
Total Current Assets	230 000	359 000	292 000	327 000
Total Assets	235 000	364 000	299 000	336 000
Total Retained Equity	−413 000	−214 000	−335 000	−366 000
Total Equity	−219 000	−20 000	−141 000	−172 000
Total Long-Term Debt	41 000	120 000	196 000	231 000
Total Current Debt	412 000	263 000	244 000	276 000
Total Equity and Debt	235 000	364 000	299 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 321 000	2 234 000	2 206 000	2 382 000
Other Income	0	50 000	0	0
Revenue	2 321 000	2 284 000	2 206 000	2 382 000
Cost of Goods Sold	1 475 000	1 339 000	1 292 000	1 454 000
Salary Costs	498 000	342 000	443 000	539 000
Depreciation	1 000	1 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 501 000	2 151 000	2 162 000	2 466 000
Operating Profit	−181 000	132 000	45 000	−84 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	18 000	12 000	17 000	20 000
Financial Balance	−17 000	−11 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	−199 000	121 000	31 000	−103 000

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	4 000	5 000	6 000	8 000
Total Tangible Assets	4 000	5 000	6 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	6 000	8 000
Stock	254 000	332 000	254 000	263 000
Total Investments	0	0	0	0
Cash, Bank	−42 000	3 000	9 000	20 000
Total Current Assets	230 000	359 000	292 000	327 000
Total Assets	235 000	364 000	299 000	336 000
Total Equity	−219 000	−20 000	−141 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	120 000	196 000	231 000
Creditors	203 000	83 000	21 000	98 000
Unpaid Taxes	84 000	84 000	98 000	106 000
Dividends	0	0	0	0
Other Current Debt	124 000	96 000	125 000	72 000
Total Current Debt	412 000	263 000	244 000	276 000
Total Equity and Debt	235 000	364 000	299 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,87 %	−605 %	−21,99 %	59,88 %
Debt-to-Equity Ratio	−0,19	−6	−1,39	−1,34
Operating Profit Margin	−7,8 %	5,78 %	2,04 %	−3,53 %
Current Ratio	0,56	1,37	1,2	1,18
Quick Ratio	1,46	−5,2	−29,2	25,15
Equity Ratio	−0,93	−0,05	−0,47	−0,51
Gross Profit Margin	36,45 %	41,37 %	41,43 %	38,96 %