KNUT SIGVE LILLEMO AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

84,21 %

Current Ratio

0,95

Debt-to-Equity Ratio

−24,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	1 905 000	1 637 000	1 549 000
Net Income	−32 000	105 000	−12 000	57 000
Total Assets	1 276 000	834 000	788 000	526 000
Total Equity	−38 000	−6 000	−111 000	−99 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	1 905 000	1 637 000	1 549 000
Expenditure	2 637 000	1 770 000	1 628 000	1 466 000
Operating Profit	21 000	134 000	9 000	83 000
Financial Income	1 000	3 000	6 000	5 000
Financial Costs	55 000	32 000	27 000	30 000
Financial Balance	−54 000	−29 000	−21 000	−25 000
Earnings Before Tax	−32 000	105 000	−12 000	57 000
Tax	0	0	0	0
Net Income	−32 000	105 000	−12 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	508 000	556 000	303 000
Total Current Assets	373 000	326 000	232 000	223 000
Total Assets	1 276 000	834 000	788 000	526 000
Total Retained Equity	−62 000	−29 000	−135 000	−123 000
Total Equity	−38 000	−6 000	−111 000	−99 000
Total Long-Term Debt	921 000	552 000	646 000	369 000
Total Current Debt	394 000	288 000	254 000	256 000
Total Equity and Debt	1 276 000	834 000	788 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 657 000	1 905 000	1 637 000	1 549 000
Other Income	0	0	0	0
Revenue	2 657 000	1 905 000	1 637 000	1 549 000
Cost of Goods Sold	1 121 000	735 000	751 000	563 000
Salary Costs	1 003 000	721 000	545 000	590 000
Depreciation	144 000	79 000	50 000	38 000
Impairment	0	0	0	0
Expenditure	2 637 000	1 770 000	1 628 000	1 466 000
Operating Profit	21 000	134 000	9 000	83 000
Financial Income	1 000	3 000	6 000	5 000
Financial Costs	55 000	32 000	27 000	30 000
Financial Balance	−54 000	−29 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	−32 000	105 000	−12 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	891 000	496 000	546 000	303 000
Total Tangible Assets	891 000	496 000	546 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	903 000	508 000	556 000	303 000
Stock	81 000	49 000	18 000	40 000
Total Investments	0	0	0	0
Cash, Bank	151 000	133 000	204 000	126 000
Total Current Assets	373 000	326 000	232 000	223 000
Total Assets	1 276 000	834 000	788 000	526 000
Total Equity	−38 000	−6 000	−111 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	921 000	552 000	646 000	369 000
Creditors	81 000	34 000	57 000	84 000
Unpaid Taxes	122 000	107 000	86 000	64 000
Dividends	0	0	0	0
Other Current Debt	190 000	147 000	111 000	108 000
Total Current Debt	394 000	288 000	254 000	256 000
Total Equity and Debt	1 276 000	834 000	788 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,21 %	−1 750 %	10,81 %	−57,58 %
Debt-to-Equity Ratio	−24,24	−92	−5,82	−3,73
Operating Profit Margin	0,79 %	7,03 %	0,55 %	5,36 %
Current Ratio	0,95	1,13	0,91	0,87
Quick Ratio	1,19	1,36	0,98	1,03
Equity Ratio	−0,03	−0,01	−0,14	−0,19
Gross Profit Margin	57,81 %	61,42 %	54,12 %	63,65 %