DEN LILLE PRIKKEN OVER I'EN AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

30,88 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 000	3 197 000	2 357 000	2 780 000
Net Income	155 000	−151 000	311 000	−309 000
Total Assets	818 000	1 011 000	1 023 000	841 000
Total Equity	502 000	347 000	498 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 000	3 197 000	2 357 000	2 780 000
Expenditure	2 885 000	3 341 000	2 052 000	2 989 000
Operating Profit	164 000	−143 000	305 000	−209 000
Financial Income	0	0	15 000	4 000
Financial Costs	9 000	8 000	9 000	104 000
Financial Balance	−9 000	−8 000	6 000	−100 000
Earnings Before Tax	155 000	−151 000	311 000	−309 000
Tax	0	0	0	0
Net Income	155 000	−151 000	311 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	33 000
Total Current Assets	818 000	1 011 000	1 022 000	808 000
Total Assets	818 000	1 011 000	1 023 000	841 000
Total Retained Equity	204 000	49 000	201 000	−110 000
Total Equity	502 000	347 000	498 000	187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	664 000	525 000	654 000
Total Equity and Debt	818 000	1 011 000	1 023 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	3 197 000	2 350 000	2 754 000
Other Income	0	0	7 000	26 000
Revenue	3 049 000	3 197 000	2 357 000	2 780 000
Cost of Goods Sold	1 037 000	1 207 000	656 000	937 000
Salary Costs	1 064 000	1 341 000	721 000	1 421 000
Depreciation	0	2 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	2 885 000	3 341 000	2 052 000	2 989 000
Operating Profit	164 000	−143 000	305 000	−209 000
Financial Income	0	0	15 000	4 000
Financial Costs	9 000	8 000	9 000	104 000
Financial Balance	−9 000	−8 000	6 000	−100 000
Dividends	0	0	0	0
Net Income	155 000	−151 000	311 000	−309 000

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	0	0	2 000	33 000
Total Tangible Assets	0	0	2 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	33 000
Stock	593 000	526 000	569 000	531 000
Total Investments	0	0	0	0
Cash, Bank	108 000	258 000	393 000	161 000
Total Current Assets	818 000	1 011 000	1 022 000	808 000
Total Assets	818 000	1 011 000	1 023 000	841 000
Total Equity	502 000	347 000	498 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	32 000	11 000	61 000
Unpaid Taxes	106 000	290 000	177 000	283 000
Dividends	0	0	0	0
Other Current Debt	211 000	342 000	337 000	310 000
Total Current Debt	317 000	664 000	525 000	654 000
Total Equity and Debt	818 000	1 011 000	1 023 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	−43,52 %	62,45 %	−165,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,38 %	−4,47 %	12,94 %	−7,52 %
Current Ratio	2,58	1,52	1,95	1,24
Quick Ratio	−2,96	7,33	−23,23	6,57
Equity Ratio	0,61	0,34	0,49	0,22
Gross Profit Margin	65,99 %	62,25 %	72,17 %	66,29 %