LILLEJOS AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	364 000	410 000	658 000
Net Income	−8 000	−45 000	24 000	−71 000
Total Assets	1 448 000	1 194 000	1 215 000	1 258 000
Total Equity	760 000	768 000	813 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	364 000	410 000	658 000
Expenditure	604 000	422 000	379 000	749 000
Operating Profit	−10 000	−58 000	31 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−10 000	−58 000	31 000	−91 000
Tax	−2 000	−13 000	7 000	−20 000
Net Income	−8 000	−45 000	24 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	657 000	448 000	596 000	748 000
Total Current Assets	791 000	746 000	619 000	510 000
Total Assets	1 448 000	1 194 000	1 215 000	1 258 000
Total Retained Equity	730 000	738 000	783 000	758 000
Total Equity	760 000	768 000	813 000	788 000
Total Long-Term Debt	0	0	8 000	1 000
Total Current Debt	688 000	426 000	394 000	469 000
Total Equity and Debt	1 448 000	1 194 000	1 215 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	364 000	410 000	658 000
Other Income	212 000	0	0	0
Revenue	594 000	364 000	410 000	658 000
Cost of Goods Sold	216 000	23 000	45 000	−31 000
Salary Costs	0	0	0	0
Depreciation	148 000	152 000	152 000	142 000
Impairment	0	0	0	0
Expenditure	604 000	422 000	379 000	749 000
Operating Profit	−10 000	−58 000	31 000	−91 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−8 000	−45 000	24 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	651 000	444 000	596 000	748 000
Total Tangible Assets	651 000	444 000	596 000	748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	448 000	596 000	748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	666 000	716 000	430 000	449 000
Total Current Assets	791 000	746 000	619 000	510 000
Total Assets	1 448 000	1 194 000	1 215 000	1 258 000
Total Equity	760 000	768 000	813 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	1 000
Creditors	33 000	35 000	11 000	181 000
Unpaid Taxes	46 000	40 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	609 000	352 000	360 000	288 000
Total Current Debt	688 000	426 000	394 000	469 000
Total Equity and Debt	1 448 000	1 194 000	1 215 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	−5,86 %	2,95 %	−9,01 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1,68 %	−15,93 %	7,56 %	−13,83 %
Current Ratio	1,15	1,75	1,57	1,09
Quick Ratio	1,15	1,75	1,57	1,09
Equity Ratio	0,52	0,64	0,67	0,63
Gross Profit Margin	63,64 %	93,68 %	89,02 %	104,71 %