LILLE NØSTE AS

6265 VATNE

Finances

Share Ownership

Return on Equity

469,57 %

Current Ratio

1,69

Debt-to-Equity Ratio

−6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 404 000	1 518 000	1 424 000
Net Income	−324 000	29 000	1 000	15 000
Total Assets	859 000	853 000	562 000	559 000
Total Equity	−69 000	255 000	227 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 404 000	1 518 000	1 424 000
Expenditure	1 787 000	1 337 000	1 504 000	1 383 000
Operating Profit	−272 000	68 000	14 000	41 000
Financial Income	0	0	0	0
Financial Costs	53 000	30 000	12 000	21 000
Financial Balance	−53 000	−30 000	−12 000	−21 000
Earnings Before Tax	−324 000	38 000	2 000	19 000
Tax	0	9 000	0	4 000
Net Income	−324 000	29 000	1 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	35 000	48 000	54 000
Total Current Assets	818 000	818 000	514 000	506 000
Total Assets	859 000	853 000	562 000	559 000
Total Retained Equity	−99 000	225 000	197 000	196 000
Total Equity	−69 000	255 000	227 000	226 000
Total Long-Term Debt	443 000	370 000	193 000	245 000
Total Current Debt	485 000	228 000	142 000	89 000
Total Equity and Debt	859 000	853 000	562 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	1 397 000	1 496 000	1 360 000
Other Income	0	7 000	21 000	64 000
Revenue	1 516 000	1 404 000	1 518 000	1 424 000
Cost of Goods Sold	1 011 000	568 000	920 000	980 000
Salary Costs	408 000	452 000	288 000	108 000
Depreciation	13 000	13 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	1 787 000	1 337 000	1 504 000	1 383 000
Operating Profit	−272 000	68 000	14 000	41 000
Financial Income	0	0	0	0
Financial Costs	53 000	30 000	12 000	21 000
Financial Balance	−53 000	−30 000	−12 000	−21 000
Dividends	0	0	0	0
Net Income	−324 000	29 000	1 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	28 000	41 000	54 000
Total Tangible Assets	15 000	28 000	41 000	54 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	41 000	35 000	48 000	54 000
Stock	800 000	776 000	449 000	449 000
Total Investments	0	0	0	0
Cash, Bank	12 000	32 000	61 000	56 000
Total Current Assets	818 000	818 000	514 000	506 000
Total Assets	859 000	853 000	562 000	559 000
Total Equity	−69 000	255 000	227 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	370 000	193 000	245 000
Creditors	85 000	6 000	52 000	21 000
Unpaid Taxes	53 000	76 000	49 000	47 000
Dividends	0	0	0	0
Other Current Debt	347 000	136 000	39 000	17 000
Total Current Debt	485 000	228 000	142 000	89 000
Total Equity and Debt	859 000	853 000	562 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	469,57 %	11,37 %	0,44 %	6,64 %
Debt-to-Equity Ratio	−6,42	1,45	0,85	1,08
Operating Profit Margin	−17,94 %	4,84 %	0,92 %	2,88 %
Current Ratio	1,69	3,59	3,62	5,69
Quick Ratio	−2,6	−1,49	−1,67	−1,41
Equity Ratio	−0,08	0,3	0,4	0,4
Gross Profit Margin	33,31 %	59,54 %	39,39 %	31,18 %