LILDOG AS

7042 TRONDHEIM

Finances

Return on Equity

−14,33 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 286 000	4 694 000	2 455 000	2 399 000
Net Income	−4 591 000	520 000	694 000	1 213 000
Total Assets	55 215 000	44 639 000	24 086 000	4 301 000
Total Equity	32 043 000	36 634 000	5 522 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 286 000	4 694 000	2 455 000	2 399 000
Expenditure	13 275 000	4 036 000	1 530 000	807 000
Operating Profit	−5 989 000	658 000	926 000	1 592 000
Financial Income	104 000	61 000	0	0
Financial Costs	1 000	53 000	36 000	35 000
Financial Balance	103 000	8 000	−36 000	−35 000
Earnings Before Tax	−5 886 000	667 000	890 000	1 558 000
Tax	−1 295 000	147 000	196 000	344 000
Net Income	−4 591 000	520 000	694 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 316 000	21 975 000	21 355 000	1 251 000
Total Current Assets	31 898 000	22 664 000	2 731 000	3 050 000
Total Assets	55 215 000	44 639 000	24 086 000	4 301 000
Total Retained Equity	−2 143 000	2 448 000	1 928 000	1 233 000
Total Equity	32 043 000	36 634 000	5 522 000	1 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 172 000	8 006 000	18 564 000	2 568 000
Total Equity and Debt	55 215 000	44 639 000	24 086 000	4 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 766 000	3 364 000	1 885 000	2 399 000
Other Income	1 520 000	1 330 000	570 000	0
Revenue	7 286 000	4 694 000	2 455 000	2 399 000
Cost of Goods Sold	8 647 000	858 000	553 000	488 000
Salary Costs	731 000	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 275 000	4 036 000	1 530 000	807 000
Operating Profit	−5 989 000	658 000	926 000	1 592 000
Financial Income	104 000	61 000	0	0
Financial Costs	1 000	53 000	36 000	35 000
Financial Balance	103 000	8 000	−36 000	−35 000
Dividends	0	0	0	0
Net Income	−4 591 000	520 000	694 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 698 000	2 403 000	2 403 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	19 572 000	19 572 000	18 952 000	1 251 000
Total Fixed Assets	23 316 000	21 975 000	21 355 000	1 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	9 904 000	18 000	64 000
Total Current Assets	31 898 000	22 664 000	2 731 000	3 050 000
Total Assets	55 215 000	44 639 000	24 086 000	4 301 000
Total Equity	32 043 000	36 634 000	5 522 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 296 000	3 364 000	576 000	282 000
Unpaid Taxes	135 000	0	0	61 000
Dividends	0	0	0	0
Other Current Debt	7 741 000	4 642 000	17 988 000	2 225 000
Total Current Debt	23 172 000	8 006 000	18 564 000	2 568 000
Total Equity and Debt	55 215 000	44 639 000	24 086 000	4 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,33 %	1,42 %	12,57 %	69,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−82,2 %	14,02 %	37,72 %	66,36 %
Current Ratio	1,38	2,83	0,15	1,19
Quick Ratio	1,38	2,83	0,15	1,19
Equity Ratio	0,58	0,82	0,23	0,4
Gross Profit Margin	−18,68 %	81,72 %	77,47 %	79,66 %