LILLE LAB AS

0579 OSLO

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 369 000	1 184 000	1 041 000	53 000
Net Income	75 000	−357 000	44 000	77 000
Total Assets	1 547 000	919 000	823 000	426 000
Total Equity	538 000	463 000	719 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 369 000	1 184 000	1 041 000	53 000
Expenditure	3 107 000	1 641 000	985 000	73 000
Operating Profit	262 000	−457 000	57 000	−20 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	261 000	−457 000	56 000	−20 000
Tax	185 000	−101 000	12 000	−97 000
Net Income	75 000	−357 000	44 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	622 000	575 000	97 000
Total Current Assets	505 000	297 000	247 000	329 000
Total Assets	1 547 000	919 000	823 000	426 000
Total Retained Equity	−612 000	−687 000	−331 000	−375 000
Total Equity	538 000	463 000	719 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	456 000	103 000	301 000
Total Equity and Debt	1 547 000	919 000	823 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 266 000	1 100 000	1 041 000	53 000
Other Income	103 000	84 000	0	0
Revenue	3 369 000	1 184 000	1 041 000	53 000
Cost of Goods Sold	212 000	61 000	35 000	4 000
Salary Costs	1 656 000	749 000	375 000	0
Depreciation	175 000	118 000	55 000	0
Impairment	0	0	0	0
Expenditure	3 107 000	1 641 000	985 000	73 000
Operating Profit	262 000	−457 000	57 000	−20 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	75 000	−357 000	44 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	185 000	85 000	97 000
Real Eastate	0	352 000	394 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 042 000	85 000	96 000	0
Total Tangible Assets	1 042 000	436 000	490 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 042 000	622 000	575 000	97 000
Stock	39 000	15 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	380 000	205 000	176 000	326 000
Total Current Assets	505 000	297 000	247 000	329 000
Total Assets	1 547 000	919 000	823 000	426 000
Total Equity	538 000	463 000	719 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	247 000	38 000	0
Unpaid Taxes	109 000	93 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	660 000	116 000	48 000	301 000
Total Current Debt	1 009 000	456 000	103 000	301 000
Total Equity and Debt	1 547 000	919 000	823 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	−77,11 %	6,12 %	61,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,78 %	−38,6 %	5,48 %	−37,74 %
Current Ratio	0,5	0,65	2,4	1,09
Quick Ratio	0,52	0,67	2,81	1,09
Equity Ratio	0,35	0,5	0,87	0,29
Gross Profit Margin	93,71 %	94,85 %	96,64 %	92,45 %