LILLE FLOKE AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

−40

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	246 000	254 000	292 000
Net Income	30 000	24 000	3 000	−53 000
Total Assets	82 000	79 000	105 000	68 000
Total Equity	84 000	54 000	30 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	246 000	254 000	292 000
Expenditure	223 000	222 000	248 000	361 000
Operating Profit	30 000	24 000	7 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	30 000	24 000	4 000	−68 000
Tax	0	0	1 000	−15 000
Net Income	30 000	24 000	3 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	49 000	56 000	15 000
Total Current Assets	40 000	30 000	48 000	53 000
Total Assets	82 000	79 000	105 000	68 000
Total Retained Equity	54 000	24 000	0	−3 000
Total Equity	84 000	54 000	30 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	25 000	75 000	41 000
Total Equity and Debt	82 000	79 000	105 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	222 000	254 000	292 000
Other Income	25 000	24 000	0	0
Revenue	252 000	246 000	254 000	292 000
Cost of Goods Sold	13 000	22 000	20 000	62 000
Salary Costs	124 000	75 000	120 000	189 000
Depreciation	7 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	223 000	222 000	248 000	361 000
Operating Profit	30 000	24 000	7 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	30 000	24 000	3 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	14 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	35 000	42 000	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	35 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	49 000	56 000	15 000
Stock	20 000	18 000	22 000	27 000
Total Investments	0	0	0	0
Cash, Bank	20 000	6 000	27 000	10 000
Total Current Assets	40 000	30 000	48 000	53 000
Total Assets	82 000	79 000	105 000	68 000
Total Equity	84 000	54 000	30 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	5 000
Unpaid Taxes	−17 000	10 000	16 000	20 000
Dividends	0	0	0	0
Other Current Debt	11 000	15 000	59 000	16 000
Total Current Debt	−1 000	25 000	75 000	41 000
Total Equity and Debt	82 000	79 000	105 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	44,44 %	10 %	−196,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,9 %	9,76 %	2,76 %	−23,29 %
Current Ratio	−40	1,2	0,64	1,29
Quick Ratio	−1,9	4,29	0,91	3,79
Equity Ratio	1,02	0,68	0,29	0,4
Gross Profit Margin	94,84 %	91,06 %	92,13 %	78,77 %