LILLEAKER PROSJEKT AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−46 023,33 %

Current Ratio

5,5

Debt-to-Equity Ratio

591,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 851 000	0	0	0
Net Income	−27 614 000	−74 418 000	−2 317 000	−5 000
Total Assets	43 419 000	96 724 000	3 743 000	35 000
Total Equity	60 000	60 000	34 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 851 000	0	0	0
Expenditure	39 378 000	95 381 000	2 971 000	5 000
Operating Profit	−34 527 000	−95 381 000	−2 971 000	−5 000
Financial Income	0	0	0	0
Financial Costs	875 000	34 000	0	0
Financial Balance	−875 000	−34 000	0	0
Earnings Before Tax	−35 403 000	−95 415 000	−2 971 000	−5 000
Tax	−7 789 000	−20 997 000	−654 000	0
Net Income	−27 614 000	−74 418 000	−2 317 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 419 000	96 724 000	3 743 000	35 000
Total Assets	43 419 000	96 724 000	3 743 000	35 000
Total Retained Equity	0	0	−6 000	−6 000
Total Equity	60 000	60 000	34 000	34 000
Total Long-Term Debt	35 467 000	0	0	0
Total Current Debt	7 892 000	96 664 000	3 709 000	1 000
Total Equity and Debt	43 419 000	96 724 000	3 743 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 851 000	0	0	0
Other Income	0	0	0	0
Revenue	4 851 000	0	0	0
Cost of Goods Sold	4 753 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 378 000	95 381 000	2 971 000	5 000
Operating Profit	−34 527 000	−95 381 000	−2 971 000	−5 000
Financial Income	0	0	0	0
Financial Costs	875 000	34 000	0	0
Financial Balance	−875 000	−34 000	0	0
Dividends	0	0	0	0
Net Income	−27 614 000	−74 418 000	−2 317 000	−5 000

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	684 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	30 000	35 000
Total Current Assets	43 419 000	96 724 000	3 743 000	35 000
Total Assets	43 419 000	96 724 000	3 743 000	35 000
Total Equity	60 000	60 000	34 000	34 000
Short-Term Group Debt	2 152 000	17 000	3 709 000	1 000
Total Long-Term Debt	35 467 000	0	0	0
Creditors	5 740 000	1 664 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 892 000	96 664 000	3 709 000	1 000
Total Equity and Debt	43 419 000	96 724 000	3 743 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46 023,33 %	−124 030 %	−6 814,71 %	−14,71 %
Debt-to-Equity Ratio	591,12	0	0	0
Operating Profit Margin	−711,75 %	-	-	-
Current Ratio	5,5	1	1,01	35
Quick Ratio	6,02	1	1,01	35
Equity Ratio	0	0	0,01	0,97
Gross Profit Margin	2,02 %	-	-	-