LILLE INDIA SANDNES AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 043 000	3 253 000	1 429 000	2 441 000
Net Income	−295 000	−387 000	−763 000	−461 000
Total Assets	938 000	1 158 000	482 000	877 000
Total Equity	−2 716 000	−2 420 000	−2 033 000	−1 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 043 000	3 253 000	1 429 000	2 441 000
Expenditure	4 290 000	3 685 000	2 176 000	2 895 000
Operating Profit	−246 000	−431 000	−748 000	−455 000
Financial Income	0	1 000	0	0
Financial Costs	0	6 000	15 000	6 000
Financial Balance	0	−5 000	−15 000	−6 000
Earnings Before Tax	−246 000	−436 000	−763 000	−461 000
Tax	49 000	−49 000	0	0
Net Income	−295 000	−387 000	−763 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	596 000	442 000	788 000
Total Current Assets	555 000	562 000	40 000	89 000
Total Assets	938 000	1 158 000	482 000	877 000
Total Retained Equity	−3 416 000	−3 120 000	−2 733 000	−1 970 000
Total Equity	−2 716 000	−2 420 000	−2 033 000	−1 270 000
Total Long-Term Debt	2 623 000	2 623 000	1 866 000	1 690 000
Total Current Debt	1 031 000	955 000	649 000	457 000
Total Equity and Debt	938 000	1 158 000	482 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 043 000	3 245 000	1 397 000	2 441 000
Other Income	0	8 000	31 000	0
Revenue	4 043 000	3 253 000	1 429 000	2 441 000
Cost of Goods Sold	962 000	831 000	468 000	628 000
Salary Costs	2 129 000	1 812 000	831 000	1 291 000
Depreciation	164 000	200 000	346 000	346 000
Impairment	0	0	0	0
Expenditure	4 290 000	3 685 000	2 176 000	2 895 000
Operating Profit	−246 000	−431 000	−748 000	−455 000
Financial Income	0	1 000	0	0
Financial Costs	0	6 000	15 000	6 000
Financial Balance	0	−5 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	−295 000	−387 000	−763 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	184 000	135 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	133 000	0	0
Fixtures	249 000	279 000	308 000	653 000
Total Tangible Assets	249 000	412 000	308 000	653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	596 000	442 000	788 000
Stock	52 000	49 000	32 000	43 000
Total Investments	0	0	0	0
Cash, Bank	412 000	204 000	7 000	33 000
Total Current Assets	555 000	562 000	40 000	89 000
Total Assets	938 000	1 158 000	482 000	877 000
Total Equity	−2 716 000	−2 420 000	−2 033 000	−1 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 623 000	2 623 000	1 866 000	1 690 000
Creditors	68 000	67 000	315 000	48 000
Unpaid Taxes	166 000	155 000	74 000	113 000
Dividends	0	0	0	0
Other Current Debt	797 000	734 000	260 000	296 000
Total Current Debt	1 031 000	955 000	649 000	457 000
Total Equity and Debt	938 000	1 158 000	482 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	15,99 %	37,53 %	36,3 %
Debt-to-Equity Ratio	−0,97	−1,08	−0,92	−1,33
Operating Profit Margin	−6,08 %	−13,25 %	−52,34 %	−18,64 %
Current Ratio	0,54	0,59	0,06	0,19
Quick Ratio	0,57	0,62	0,06	0,21
Equity Ratio	−2,9	−2,09	−4,22	−1,45
Gross Profit Margin	76,21 %	74,45 %	67,25 %	74,27 %