LILALIFE AS

0365 OSLO

Finances

Share Ownership

Return on Equity

110,04 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 354 000	1 444 000	1 717 000	1 778 000
Net Income	263 000	−121 000	26 000	−29 000
Total Assets	425 000	173 000	247 000	222 000
Total Equity	239 000	−24 000	97 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 354 000	1 444 000	1 717 000	1 778 000
Expenditure	2 049 000	1 564 000	1 690 000	1 807 000
Operating Profit	305 000	−120 000	26 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	303 000	−121 000	26 000	−29 000
Tax	40 000	0	0	0
Net Income	263 000	−121 000	26 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	31 000	0	0
Total Current Assets	379 000	142 000	247 000	222 000
Total Assets	425 000	173 000	247 000	222 000
Total Retained Equity	209 000	−54 000	67 000	41 000
Total Equity	239 000	−24 000	97 000	71 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	183 000	197 000	150 000	151 000
Total Equity and Debt	425 000	173 000	247 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 717 000	438 000	231 000	55 000
Other Income	637 000	1 006 000	1 485 000	1 723 000
Revenue	2 354 000	1 444 000	1 717 000	1 778 000
Cost of Goods Sold	478 000	0	0	0
Salary Costs	655 000	798 000	754 000	840 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 049 000	1 564 000	1 690 000	1 807 000
Operating Profit	305 000	−120 000	26 000	−29 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	263 000	−121 000	26 000	−29 000

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	31 000	16 000	0	0
Total Tangible Assets	31 000	16 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	46 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	73 000	149 000	201 000
Total Current Assets	379 000	142 000	247 000	222 000
Total Assets	425 000	173 000	247 000	222 000
Total Equity	239 000	−24 000	97 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	8 000	5 000	17 000	12 000
Unpaid Taxes	48 000	57 000	53 000	58 000
Dividends	0	0	0	0
Other Current Debt	91 000	88 000	80 000	81 000
Total Current Debt	183 000	197 000	150 000	151 000
Total Equity and Debt	425 000	173 000	247 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,04 %	504,17 %	26,8 %	−40,85 %
Debt-to-Equity Ratio	0,01	−0	0	0
Operating Profit Margin	12,96 %	−8,31 %	1,51 %	−1,63 %
Current Ratio	2,07	0,72	1,65	1,47
Quick Ratio	2,07	0,72	1,65	1,47
Equity Ratio	0,56	−0,14	0,39	0,32
Gross Profit Margin	79,69 %	100 %	100 %	100 %