LILLE HUONG ASIA MAT AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

60,19 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 655 000	3 564 000	3 352 000	3 050 000
Net Income	−316 000	−61 000	27 000	−1 000
Total Assets	502 000	660 000	630 000	537 000
Total Equity	−525 000	−208 000	−147 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 655 000	3 564 000	3 352 000	3 050 000
Expenditure	2 970 000	3 624 000	3 324 000	3 051 000
Operating Profit	−315 000	−60 000	27 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−316 000	−61 000	27 000	−1 000
Tax	0	0	0	0
Net Income	−316 000	−61 000	27 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	121 000	166 000	182 000
Total Current Assets	427 000	539 000	464 000	355 000
Total Assets	502 000	660 000	630 000	537 000
Total Retained Equity	−544 000	−228 000	−167 000	−193 000
Total Equity	−525 000	−208 000	−147 000	−174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	868 000	778 000	711 000
Total Equity and Debt	502 000	660 000	630 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	3 564 000	3 351 000	3 050 000
Other Income	35 000	0	1 000	0
Revenue	2 655 000	3 564 000	3 352 000	3 050 000
Cost of Goods Sold	2 066 000	2 876 000	2 525 000	2 259 000
Salary Costs	237 000	186 000	205 000	198 000
Depreciation	46 000	47 000	44 000	38 000
Impairment	0	0	0	0
Expenditure	2 970 000	3 624 000	3 324 000	3 051 000
Operating Profit	−315 000	−60 000	27 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−316 000	−61 000	27 000	−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	75 000	121 000	166 000	182 000
Total Tangible Assets	75 000	121 000	166 000	182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	121 000	166 000	182 000
Stock	224 000	293 000	302 000	214 000
Total Investments	0	0	0	0
Cash, Bank	72 000	110 000	109 000	120 000
Total Current Assets	427 000	539 000	464 000	355 000
Total Assets	502 000	660 000	630 000	537 000
Total Equity	−525 000	−208 000	−147 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	0	45 000	119 000
Unpaid Taxes	15 000	11 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	839 000	777 000	718 000	578 000
Total Current Debt	1 027 000	868 000	778 000	711 000
Total Equity and Debt	502 000	660 000	630 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,19 %	29,33 %	−18,37 %	0,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,86 %	−1,68 %	0,81 %	0 %
Current Ratio	0,42	0,62	0,6	0,5
Quick Ratio	0,53	0,94	0,97	0,71
Equity Ratio	−1,05	−0,32	−0,23	−0,32
Gross Profit Margin	22,18 %	19,3 %	24,67 %	25,93 %