LILLEFIX AS

0383 OSLO

Finances

Share Ownership

Return on Equity

−25,15 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	124 000	145 000	59 000
Net Income	−41 000	51 000	69 000	49 000
Total Assets	163 000	221 000	223 000	141 000
Total Equity	163 000	204 000	198 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	124 000	145 000	59 000
Expenditure	120 000	59 000	57 000	9 000
Operating Profit	−41 000	65 000	88 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	65 000	88 000	49 000
Tax	0	14 000	19 000	0
Net Income	−41 000	51 000	69 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	163 000	221 000	223 000	125 000
Total Assets	163 000	221 000	223 000	141 000
Total Retained Equity	0	0	0	0
Total Equity	163 000	204 000	198 000	129 000
Total Long-Term Debt	0	14 000	19 000	11 000
Total Current Debt	0	3 000	6 000	1 000
Total Equity and Debt	163 000	221 000	223 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	124 000	145 000	59 000
Other Income	0	0	0	0
Revenue	80 000	124 000	145 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	59 000	57 000	9 000
Operating Profit	−41 000	65 000	88 000	49 000
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	−41 000	51 000	69 000	49 000

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	16 000
Total Fixed Assets	0	0	0	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	210 000	207 000	116 000
Total Current Assets	163 000	221 000	223 000	125 000
Total Assets	163 000	221 000	223 000	141 000
Total Equity	163 000	204 000	198 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	19 000	11 000
Creditors	0	−1 000	1 000	0
Unpaid Taxes	0	4 000	5 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	6 000	1 000
Total Equity and Debt	163 000	221 000	223 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,15 %	25 %	34,85 %	37,98 %
Debt-to-Equity Ratio	0	0,07	0,1	0,09
Operating Profit Margin	−51,25 %	52,42 %	60,69 %	83,05 %
Current Ratio	-	73,67	37,17	125
Quick Ratio	-	73,67	37,17	125
Equity Ratio	1	0,92	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %