LILLE SKAUGUM AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

24,21 %

Current Ratio

2,92

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 000	152 000	49 000	68 000
Net Income	−69 000	−32 000	−152 000	1 000
Total Assets	331 000	362 000	156 000	34 000
Total Equity	−285 000	−216 000	−184 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 000	152 000	49 000	68 000
Expenditure	157 000	184 000	202 000	66 000
Operating Profit	−69 000	−32 000	−152 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−69 000	−32 000	−152 000	1 000
Tax	0	0	0	0
Net Income	−69 000	−32 000	−152 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	11 000	18 000	1 000
Total Current Assets	327 000	351 000	139 000	34 000
Total Assets	331 000	362 000	156 000	34 000
Total Retained Equity	−315 000	−246 000	−214 000	−62 000
Total Equity	−285 000	−216 000	−184 000	−32 000
Total Long-Term Debt	504 000	473 000	262 000	0
Total Current Debt	112 000	105 000	78 000	66 000
Total Equity and Debt	331 000	362 000	156 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	145 000	49 000	68 000
Other Income	1 000	7 000	0	0
Revenue	87 000	152 000	49 000	68 000
Cost of Goods Sold	1 000	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	157 000	184 000	202 000	66 000
Operating Profit	−69 000	−32 000	−152 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	−32 000	−152 000	1 000

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	4 000	11 000	17 000	0
Total Tangible Assets	4 000	11 000	17 000	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	4 000	11 000	18 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	330 000	118 000	0
Total Current Assets	327 000	351 000	139 000	34 000
Total Assets	331 000	362 000	156 000	34 000
Total Equity	−285 000	−216 000	−184 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	473 000	262 000	0
Creditors	18 000	21 000	18 000	6 000
Unpaid Taxes	6 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	88 000	84 000	60 000	59 000
Total Current Debt	112 000	105 000	78 000	66 000
Total Equity and Debt	331 000	362 000	156 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	14,81 %	82,61 %	−3,13 %
Debt-to-Equity Ratio	−1,77	−2,19	−1,42	−0
Operating Profit Margin	−79,31 %	−21,05 %	−310,2 %	1,47 %
Current Ratio	2,92	3,34	1,78	0,52
Quick Ratio	2,92	3,34	1,78	0,52
Equity Ratio	−0,86	−0,6	−1,18	−0,94
Gross Profit Margin	98,85 %	100 %	97,96 %	100 %