LILLESAND FOTPLEIE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

34,25 %

Current Ratio

−67,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	495 000	375 000	199 000
Net Income	75 000	52 000	213 000	89 000
Total Assets	219 000	475 000	213 000	179 000
Total Equity	219 000	154 000	361 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	495 000	375 000	199 000
Expenditure	468 000	457 000	149 000	87 000
Operating Profit	96 000	38 000	225 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	38 000	225 000	114 000
Tax	21 000	−14 000	12 000	25 000
Net Income	75 000	52 000	213 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	28 000	16 000	16 000
Total Current Assets	203 000	448 000	197 000	163 000
Total Assets	219 000	475 000	213 000	179 000
Total Retained Equity	189 000	124 000	331 000	118 000
Total Equity	219 000	154 000	361 000	148 000
Total Long-Term Debt	2 000	0	2 000	1 000
Total Current Debt	−3 000	321 000	20 000	29 000
Total Equity and Debt	219 000	475 000	383 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	495 000	375 000	199 000
Other Income	0	0	0	0
Revenue	559 000	495 000	375 000	199 000
Cost of Goods Sold	379 000	367 000	40 000	7 000
Salary Costs	0	5 000	15 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	468 000	457 000	149 000	87 000
Operating Profit	96 000	38 000	225 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	52 000	213 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	16 000	16 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	16 000	16 000	16 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	28 000	16 000	16 000
Stock	8 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	195 000	446 000	181 000	152 000
Total Current Assets	203 000	448 000	197 000	163 000
Total Assets	219 000	475 000	213 000	179 000
Total Equity	219 000	154 000	361 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	2 000	1 000
Creditors	0	403 000	0	0
Unpaid Taxes	−14 000	−69 000	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	−1 000	−1 000	1 000
Total Current Debt	−3 000	321 000	20 000	29 000
Total Equity and Debt	219 000	475 000	383 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,25 %	33,77 %	59 %	60,14 %
Debt-to-Equity Ratio	0,01	0	0,01	0,01
Operating Profit Margin	17,17 %	7,68 %	60 %	57,29 %
Current Ratio	−67,67	1,4	9,85	5,62
Quick Ratio	−18,45	1,4	10,94	6,04
Equity Ratio	1	0,32	1,69	0,83
Gross Profit Margin	32,2 %	25,86 %	89,33 %	96,48 %