LILLEMINI AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

−1 017,86 %

Current Ratio

3,89

Debt-to-Equity Ratio

40,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 543 000	1 243 000	1 164 000
Net Income	−570 000	−380 000	217 000	22 000
Total Assets	3 092 000	3 100 000	3 891 000	1 067 000
Total Equity	56 000	626 000	750 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	1 543 000	1 243 000	1 164 000
Expenditure	2 695 000	1 834 000	1 088 000	1 232 000
Operating Profit	−568 000	−291 000	154 000	−68 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	0	1 000
Earnings Before Tax	−570 000	−293 000	154 000	−68 000
Tax	0	88 000	−63 000	−89 000
Net Income	−570 000	−380 000	217 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	110 000	529 000	554 000
Total Current Assets	2 984 000	2 991 000	3 362 000	512 000
Total Assets	3 092 000	3 100 000	3 891 000	1 067 000
Total Retained Equity	0	−277 000	103 000	−114 000
Total Equity	56 000	626 000	750 000	221 000
Total Long-Term Debt	2 268 000	2 268 000	2 000 000	0
Total Current Debt	768 000	206 000	1 141 000	846 000
Total Equity and Debt	3 092 000	3 100 000	3 891 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	1 543 000	893 000	914 000
Other Income	475 000	0	350 000	250 000
Revenue	2 127 000	1 543 000	1 243 000	1 164 000
Cost of Goods Sold	596 000	344 000	262 000	327 000
Salary Costs	1 771 000	1 260 000	668 000	774 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 695 000	1 834 000	1 088 000	1 232 000
Operating Profit	−568 000	−291 000	154 000	−68 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	−2 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	−570 000	−380 000	217 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	131 000	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	108 000	110 000	398 000	398 000
Total Fixed Assets	108 000	110 000	529 000	554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 128 000	1 193 000	1 072 000	160 000
Total Current Assets	2 984 000	2 991 000	3 362 000	512 000
Total Assets	3 092 000	3 100 000	3 891 000	1 067 000
Total Equity	56 000	626 000	750 000	221 000
Short-Term Group Debt	0	0	959 000	560 000
Total Long-Term Debt	2 268 000	2 268 000	2 000 000	0
Creditors	452 000	0	14 000	21 000
Unpaid Taxes	145 000	89 000	75 000	94 000
Dividends	0	0	0	0
Other Current Debt	170 000	116 000	93 000	171 000
Total Current Debt	768 000	206 000	1 141 000	846 000
Total Equity and Debt	3 092 000	3 100 000	3 891 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 017,86 %	−60,7 %	28,93 %	9,95 %
Debt-to-Equity Ratio	40,5	3,62	2,67	0
Operating Profit Margin	−26,7 %	−18,86 %	12,39 %	−5,84 %
Current Ratio	3,89	14,52	2,95	0,61
Quick Ratio	3,89	14,52	2,95	0,61
Equity Ratio	0,02	0,2	0,19	0,21
Gross Profit Margin	71,98 %	77,71 %	78,92 %	71,91 %