LILLE-L AS

4550 FARSUND

Finances

Return on Equity

−7,28 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 400 000	3 547 000	2 958 000
Net Income	−31 000	76 000	189 000	−157 000
Total Assets	1 341 000	1 254 000	1 238 000	1 129 000
Total Equity	426 000	457 000	382 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 400 000	3 547 000	2 958 000
Expenditure	1 864 000	2 281 000	3 332 000	3 093 000
Operating Profit	1 000	119 000	214 000	−134 000
Financial Income	0	0	0	0
Financial Costs	33 000	22 000	25 000	23 000
Financial Balance	−33 000	−22 000	−25 000	−23 000
Earnings Before Tax	−31 000	97 000	189 000	−157 000
Tax	0	21 000	0	0
Net Income	−31 000	76 000	189 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	64 000	71 000	78 000
Total Current Assets	1 284 000	1 190 000	1 167 000	1 050 000
Total Assets	1 341 000	1 254 000	1 238 000	1 129 000
Total Retained Equity	266 000	297 000	221 000	32 000
Total Equity	426 000	457 000	382 000	192 000
Total Long-Term Debt	401 000	143 000	157 000	321 000
Total Current Debt	514 000	654 000	700 000	616 000
Total Equity and Debt	1 341 000	1 254 000	1 238 000	1 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 760 000	2 400 000	3 547 000	2 958 000
Other Income	106 000	0	0	0
Revenue	1 866 000	2 400 000	3 547 000	2 958 000
Cost of Goods Sold	889 000	1 238 000	1 975 000	1 591 000
Salary Costs	530 000	692 000	854 000	760 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 864 000	2 281 000	3 332 000	3 093 000
Operating Profit	1 000	119 000	214 000	−134 000
Financial Income	0	0	0	0
Financial Costs	33 000	22 000	25 000	23 000
Financial Balance	−33 000	−22 000	−25 000	−23 000
Dividends	0	0	0	0
Net Income	−31 000	76 000	189 000	−157 000

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	27 000	34 000	41 000	48 000
Total Tangible Assets	27 000	34 000	41 000	48 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	57 000	64 000	71 000	78 000
Stock	1 048 000	948 000	887 000	730 000
Total Investments	0	0	0	0
Cash, Bank	38 000	46 000	95 000	140 000
Total Current Assets	1 284 000	1 190 000	1 167 000	1 050 000
Total Assets	1 341 000	1 254 000	1 238 000	1 129 000
Total Equity	426 000	457 000	382 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	401 000	143 000	157 000	321 000
Creditors	205 000	277 000	279 000	285 000
Unpaid Taxes	39 000	144 000	187 000	74 000
Dividends	0	0	0	0
Other Current Debt	80 000	69 000	91 000	81 000
Total Current Debt	514 000	654 000	700 000	616 000
Total Equity and Debt	1 341 000	1 254 000	1 238 000	1 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	16,63 %	49,48 %	−81,77 %
Debt-to-Equity Ratio	0,94	0,31	0,41	1,67
Operating Profit Margin	0,05 %	4,96 %	6,03 %	−4,53 %
Current Ratio	2,5	1,82	1,67	1,7
Quick Ratio	−2,4	−4,05	−6,24	−9,21
Equity Ratio	0,32	0,36	0,31	0,17
Gross Profit Margin	52,36 %	48,42 %	44,32 %	46,21 %