LILLIAN'S SKATESHOP AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−57,14 %

Current Ratio

−2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	155 000	118 000	28 000
Net Income	−12 000	24 000	8 000	−8 000
Total Assets	15 000	40 000	12 000	1 000
Total Equity	21 000	33 000	9 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	155 000	118 000	28 000
Expenditure	103 000	125 000	107 000	27 000
Operating Profit	−19 000	30 000	10 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	−19 000	30 000	10 000	−8 000
Tax	−7 000	7 000	2 000	0
Net Income	−12 000	24 000	8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	40 000	12 000	1 000
Total Assets	15 000	40 000	12 000	1 000
Total Retained Equity	−9 000	3 000	−21 000	−29 000
Total Equity	21 000	33 000	9 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−6 000	8 000	3 000	0
Total Equity and Debt	15 000	40 000	12 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	155 000	118 000	28 000
Other Income	0	0	0	0
Revenue	83 000	155 000	118 000	28 000
Cost of Goods Sold	97 000	120 000	98 000	18 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	125 000	107 000	27 000
Operating Profit	−19 000	30 000	10 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	−12 000	24 000	8 000	−8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	40 000	12 000	1 000
Total Current Assets	15 000	40 000	12 000	1 000
Total Assets	15 000	40 000	12 000	1 000
Total Equity	21 000	33 000	9 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−6 000	8 000	3 000	0
Total Equity and Debt	15 000	40 000	12 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,14 %	72,73 %	88,89 %	−800 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,89 %	19,35 %	8,47 %	3,57 %
Current Ratio	−2,5	5	4	-
Quick Ratio	−2,5	5	4	-
Equity Ratio	1,4	0,83	0,75	1
Gross Profit Margin	−16,87 %	22,58 %	16,95 %	35,71 %