LILY AKERKVARTALET AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

366,56 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 937 000	46 317 000	34 357 000	15 483 000
Net Income	−10 425 000	−9 053 000	−8 154 000	−4 263 000
Total Assets	19 492 000	14 538 000	7 478 000	9 674 000
Total Equity	−2 844 000	−3 412 000	−12 334 000	−4 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 937 000	46 317 000	34 357 000	15 483 000
Expenditure	92 809 000	55 008 000	42 306 000	19 650 000
Operating Profit	−9 872 000	−8 691 000	−7 948 000	−4 167 000
Financial Income	45 000	6 000	9 000	4 000
Financial Costs	598 000	369 000	224 000	100 000
Financial Balance	−553 000	−363 000	−215 000	−96 000
Earnings Before Tax	−10 425 000	−9 053 000	−8 163 000	−4 263 000
Tax	0	0	−10 000	0
Net Income	−10 425 000	−9 053 000	−8 154 000	−4 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 931 000	1 711 000	1 741 000
Total Current Assets	18 252 000	12 607 000	5 767 000	7 934 000
Total Assets	19 492 000	14 538 000	7 478 000	9 674 000
Total Retained Equity	−31 862 000	−21 437 000	−12 384 000	−4 230 000
Total Equity	−2 844 000	−3 412 000	−12 334 000	−4 180 000
Total Long-Term Debt	440 000	0	3 340 000	2 783 000
Total Current Debt	21 896 000	17 950 000	16 472 000	11 071 000
Total Equity and Debt	19 492 000	14 538 000	7 478 000	9 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 572 000	45 779 000	34 357 000	15 483 000
Other Income	3 365 000	538 000	0	0
Revenue	82 937 000	46 317 000	34 357 000	15 483 000
Cost of Goods Sold	25 218 000	12 858 000	10 313 000	6 245 000
Salary Costs	42 587 000	27 127 000	23 424 000	9 666 000
Depreciation	580 000	518 000	410 000	83 000
Impairment	0	0	0	0
Expenditure	92 809 000	55 008 000	42 306 000	19 650 000
Operating Profit	−9 872 000	−8 691 000	−7 948 000	−4 167 000
Financial Income	45 000	6 000	9 000	4 000
Financial Costs	598 000	369 000	224 000	100 000
Financial Balance	−553 000	−363 000	−215 000	−96 000
Dividends	0	0	0	0
Net Income	−10 425 000	−9 053 000	−8 154 000	−4 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	0
Real Eastate	452 000	475 000	0	0
Machinery and Plant Facilities	138 000	233 000	329 000	425 000
Fixtures	651 000	1 153 000	1 249 000	1 231 000
Total Tangible Assets	1 241 000	1 861 000	1 578 000	1 657 000
Total Fiancial Fixed Assets	0	70 000	98 000	84 000
Total Fixed Assets	1 241 000	1 931 000	1 711 000	1 741 000
Stock	989 000	827 000	407 000	535 000
Total Investments	0	0	0	0
Cash, Bank	6 272 000	6 556 000	1 964 000	578 000
Total Current Assets	18 252 000	12 607 000	5 767 000	7 934 000
Total Assets	19 492 000	14 538 000	7 478 000	9 674 000
Total Equity	−2 844 000	−3 412 000	−12 334 000	−4 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	0	3 340 000	2 783 000
Creditors	3 371 000	2 656 000	3 807 000	4 131 000
Unpaid Taxes	3 764 000	3 809 000	1 952 000	741 000
Dividends	0	0	0	0
Other Current Debt	14 761 000	11 485 000	10 713 000	6 198 000
Total Current Debt	21 896 000	17 950 000	16 472 000	11 071 000
Total Equity and Debt	19 492 000	14 538 000	7 478 000	9 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	366,56 %	265,33 %	66,11 %	101,99 %
Debt-to-Equity Ratio	−0,15	−0	−0,27	−0,67
Operating Profit Margin	−11,9 %	−18,76 %	−23,13 %	−26,91 %
Current Ratio	0,83	0,7	0,35	0,72
Quick Ratio	0,87	0,74	0,36	0,75
Equity Ratio	−0,15	−0,23	−1,65	−0,43
Gross Profit Margin	69,59 %	72,24 %	69,98 %	59,67 %