LILLIAN SYSTUE AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

7,24 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 678 000	1 323 000	1 915 000
Net Income	59 000	23 000	76 000	367 000
Total Assets	1 473 000	1 556 000	1 002 000	1 101 000
Total Equity	815 000	756 000	733 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 678 000	1 323 000	1 915 000
Expenditure	2 168 000	1 621 000	1 222 000	1 443 000
Operating Profit	108 000	57 000	100 000	472 000
Financial Income	0	1 000	0	0
Financial Costs	28 000	27 000	2 000	2 000
Financial Balance	−28 000	−26 000	−2 000	−2 000
Earnings Before Tax	80 000	31 000	98 000	471 000
Tax	21 000	7 000	22 000	104 000
Net Income	59 000	23 000	76 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	59 000	13 000	0
Total Current Assets	1 442 000	1 497 000	988 000	1 101 000
Total Assets	1 473 000	1 556 000	1 002 000	1 101 000
Total Retained Equity	791 000	732 000	709 000	633 000
Total Equity	815 000	756 000	733 000	657 000
Total Long-Term Debt	325 000	425 000	0	0
Total Current Debt	333 000	375 000	268 000	444 000
Total Equity and Debt	1 473 000	1 556 000	1 002 000	1 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 276 000	1 653 000	1 289 000	1 912 000
Other Income	0	25 000	33 000	4 000
Revenue	2 276 000	1 678 000	1 323 000	1 915 000
Cost of Goods Sold	732 000	246 000	26 000	17 000
Salary Costs	1 041 000	945 000	857 000	1 064 000
Depreciation	28 000	21 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 168 000	1 621 000	1 222 000	1 443 000
Operating Profit	108 000	57 000	100 000	472 000
Financial Income	0	1 000	0	0
Financial Costs	28 000	27 000	2 000	2 000
Financial Balance	−28 000	−26 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	59 000	23 000	76 000	367 000

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	59 000	13 000	0
Total Tangible Assets	31 000	59 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	59 000	13 000	0
Stock	223 000	356 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	1 001 000	842 000	951 000
Total Current Assets	1 442 000	1 497 000	988 000	1 101 000
Total Assets	1 473 000	1 556 000	1 002 000	1 101 000
Total Equity	815 000	756 000	733 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	425 000	0	0
Creditors	46 000	103 000	45 000	18 000
Unpaid Taxes	138 000	149 000	86 000	185 000
Dividends	0	0	0	0
Other Current Debt	128 000	115 000	116 000	138 000
Total Current Debt	333 000	375 000	268 000	444 000
Total Equity and Debt	1 473 000	1 556 000	1 002 000	1 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	3,04 %	10,37 %	55,86 %
Debt-to-Equity Ratio	0,4	0,56	0	0
Operating Profit Margin	4,75 %	3,4 %	7,56 %	24,65 %
Current Ratio	4,33	3,99	3,69	2,48
Quick Ratio	13,11	78,79	3,69	2,48
Equity Ratio	0,55	0,49	0,73	0,6
Gross Profit Margin	67,84 %	85,34 %	98,03 %	99,11 %