LILLE TRILLE - FROKOST OG LUNSJ SERVICE AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

20,7 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	1 426 000	1 279 000	1 634 000
Net Income	−442 000	−65 000	−118 000	1 000
Total Assets	137 000	245 000	254 000	232 000
Total Equity	−2 135 000	−1 694 000	−1 629 000	−1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	1 426 000	1 279 000	1 634 000
Expenditure	1 387 000	1 490 000	1 396 000	1 623 000
Operating Profit	−431 000	−64 000	−116 000	10 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	2 000	8 000
Financial Balance	−11 000	−1 000	−2 000	−8 000
Earnings Before Tax	−442 000	−65 000	−118 000	1 000
Tax	0	0	0	0
Net Income	−442 000	−65 000	−118 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	97 000	121 000	146 000
Total Current Assets	64 000	148 000	133 000	86 000
Total Assets	137 000	245 000	254 000	232 000
Total Retained Equity	−2 165 000	−1 724 000	−1 659 000	−1 541 000
Total Equity	−2 135 000	−1 694 000	−1 629 000	−1 511 000
Total Long-Term Debt	790 000	825 000	1 114 000	1 261 000
Total Current Debt	1 483 000	1 113 000	769 000	482 000
Total Equity and Debt	137 000	245 000	254 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	1 086 000	1 088 000	1 334 000
Other Income	70 000	340 000	192 000	300 000
Revenue	955 000	1 426 000	1 279 000	1 634 000
Cost of Goods Sold	372 000	421 000	458 000	628 000
Salary Costs	200 000	312 000	207 000	277 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 490 000	1 396 000	1 623 000
Operating Profit	−431 000	−64 000	−116 000	10 000
Financial Income	0	0	0	0
Financial Costs	11 000	1 000	2 000	8 000
Financial Balance	−11 000	−1 000	−2 000	−8 000
Dividends	0	0	0	0
Net Income	−442 000	−65 000	−118 000	1 000

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	73 000	97 000	121 000	146 000
Total Tangible Assets	73 000	97 000	121 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	97 000	121 000	146 000
Stock	30 000	50 000	49 000	49 000
Total Investments	0	0	0	0
Cash, Bank	13 000	52 000	72 000	16 000
Total Current Assets	64 000	148 000	133 000	86 000
Total Assets	137 000	245 000	254 000	232 000
Total Equity	−2 135 000	−1 694 000	−1 629 000	−1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 000	825 000	1 114 000	1 261 000
Creditors	1 149 000	812 000	576 000	394 000
Unpaid Taxes	201 000	192 000	149 000	43 000
Dividends	0	0	0	0
Other Current Debt	133 000	109 000	44 000	45 000
Total Current Debt	1 483 000	1 113 000	769 000	482 000
Total Equity and Debt	137 000	245 000	254 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,7 %	3,84 %	7,24 %	−0,07 %
Debt-to-Equity Ratio	−0,37	−0,49	−0,68	−0,83
Operating Profit Margin	−45,13 %	−4,49 %	−9,07 %	0,61 %
Current Ratio	0,04	0,13	0,17	0,18
Quick Ratio	0,04	0,14	0,18	0,2
Equity Ratio	−15,58	−6,91	−6,41	−6,51
Gross Profit Margin	61,05 %	70,48 %	64,19 %	61,57 %