LILLE.LORD AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−3 453,17 %

Current Ratio

42,56

Debt-to-Equity Ratio

112,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 768 000	17 000	241 000	40 000
Net Income	−4 351 000	−1 650 000	−1 729 000	33 000
Total Assets	14 585 000	7 536 000	3 500 000	125 000
Total Equity	126 000	−4 904 000	−3 254 000	−1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 768 000	17 000	241 000	40 000
Expenditure	9 347 000	3 053 000	1 971 000	7 000
Operating Profit	−5 578 000	−3 035 000	−1 729 000	33 000
Financial Income	5 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−5 578 000	−3 035 000	−1 729 000	33 000
Tax	−1 227 000	−1 385 000	0	0
Net Income	−4 351 000	−1 650 000	−1 729 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 385 000	0	0
Total Current Assets	13 577 000	6 151 000	3 500 000	125 000
Total Assets	14 585 000	7 536 000	3 500 000	125 000
Total Retained Equity	0	−4 934 000	−3 284 000	−1 555 000
Total Equity	126 000	−4 904 000	−3 254 000	−1 525 000
Total Long-Term Debt	14 141 000	11 672 000	4 238 000	0
Total Current Debt	319 000	769 000	2 516 000	1 650 000
Total Equity and Debt	14 585 000	7 536 000	3 500 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 768 000	17 000	241 000	40 000
Other Income	0	0	0	0
Revenue	3 768 000	17 000	241 000	40 000
Cost of Goods Sold	8 928 000	474 000	698 000	0
Salary Costs	0	0	1 000	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 347 000	3 053 000	1 971 000	7 000
Operating Profit	−5 578 000	−3 035 000	−1 729 000	33 000
Financial Income	5 000	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−4 351 000	−1 650 000	−1 729 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 385 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 008 000	0	0	0
Total Tangible Assets	1 008 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 008 000	1 385 000	0	0
Stock	889 000	5 386 000	2 389 000	0
Total Investments	0	0	0	0
Cash, Bank	126 000	428 000	553 000	3 000
Total Current Assets	13 577 000	6 151 000	3 500 000	125 000
Total Assets	14 585 000	7 536 000	3 500 000	125 000
Total Equity	126 000	−4 904 000	−3 254 000	−1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 141 000	11 672 000	4 238 000	0
Creditors	220 000	677 000	1 719 000	0
Unpaid Taxes	39 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	92 000	797 000	1 650 000
Total Current Debt	319 000	769 000	2 516 000	1 650 000
Total Equity and Debt	14 585 000	7 536 000	3 500 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 453,17 %	33,65 %	53,13 %	−2,16 %
Debt-to-Equity Ratio	112,23	−2,38	−1,3	−0
Operating Profit Margin	−148,04 %	−17 852,94 %	−717,43 %	82,5 %
Current Ratio	42,56	8	1,39	0,08
Quick Ratio	−23,82	−1,33	27,56	0,08
Equity Ratio	0,01	−0,65	−0,93	−12,2
Gross Profit Margin	−136,94 %	−2 688,24 %	−189,63 %	100 %