LILLESAND MUSIKKPUB OG RESTAURANT AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

1 611,43 %

Current Ratio

3,58

Debt-to-Equity Ratio

−34,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 846 000	2 301 000	2 592 000	2 452 000
Net Income	−1 128 000	−813 000	−967 000	−512 000
Total Assets	2 855 000	2 632 000	3 914 000	2 638 000
Total Equity	−70 000	−8 000	38 000	−488 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 846 000	2 301 000	2 592 000	2 452 000
Expenditure	4 195 000	3 209 000	3 692 000	3 043 000
Operating Profit	−1 348 000	−908 000	−1 100 000	−590 000
Financial Income	0	0	0	0
Financial Costs	98 000	135 000	140 000	67 000
Financial Balance	−98 000	−135 000	−140 000	−67 000
Earnings Before Tax	−1 446 000	−1 043 000	−1 240 000	−657 000
Tax	−318 000	−229 000	−273 000	−144 000
Net Income	−1 128 000	−813 000	−967 000	−512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 136 000	1 414 000	1 715 000	2 079 000
Total Current Assets	1 719 000	1 218 000	2 200 000	559 000
Total Assets	2 855 000	2 632 000	3 914 000	2 638 000
Total Retained Equity	−3 421 000	−2 293 000	−1 479 000	−512 000
Total Equity	−70 000	−8 000	38 000	−488 000
Total Long-Term Debt	2 446 000	2 473 000	3 042 000	2 693 000
Total Current Debt	480 000	167 000	834 000	433 000
Total Equity and Debt	2 855 000	2 632 000	3 914 000	2 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 846 000	2 149 000	2 530 000	2 452 000
Other Income	0	153 000	62 000	0
Revenue	2 846 000	2 301 000	2 592 000	2 452 000
Cost of Goods Sold	1 302 000	924 000	1 048 000	909 000
Salary Costs	1 191 000	771 000	1 144 000	1 254 000
Depreciation	312 000	311 000	308 000	220 000
Impairment	0	0	0	0
Expenditure	4 195 000	3 209 000	3 692 000	3 043 000
Operating Profit	−1 348 000	−908 000	−1 100 000	−590 000
Financial Income	0	0	0	0
Financial Costs	98 000	135 000	140 000	67 000
Financial Balance	−98 000	−135 000	−140 000	−67 000
Dividends	0	0	0	0
Net Income	−1 128 000	−813 000	−967 000	−512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	11 000	0	146 000
Real Eastate	860 000	997 000	1 135 000	1 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	407 000	580 000	661 000
Total Tangible Assets	1 108 000	1 404 000	1 715 000	1 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 136 000	1 414 000	1 715 000	2 079 000
Stock	152 000	174 000	160 000	198 000
Total Investments	0	0	0	0
Cash, Bank	96 000	39 000	35 000	90 000
Total Current Assets	1 719 000	1 218 000	2 200 000	559 000
Total Assets	2 855 000	2 632 000	3 914 000	2 638 000
Total Equity	−70 000	−8 000	38 000	−488 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	2 446 000	2 473 000	3 042 000	2 693 000
Creditors	68 000	13 000	9 000	80 000
Unpaid Taxes	168 000	49 000	76 000	167 000
Dividends	0	0	0	0
Other Current Debt	243 000	105 000	750 000	186 000
Total Current Debt	480 000	167 000	834 000	433 000
Total Equity and Debt	2 855 000	2 632 000	3 914 000	2 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 611,43 %	10 162,5 %	−2 544,74 %	104,92 %
Debt-to-Equity Ratio	−34,94	−309,13	80,05	−5,52
Operating Profit Margin	−47,36 %	−39,46 %	−42,44 %	−24,06 %
Current Ratio	3,58	7,29	2,64	1,29
Quick Ratio	5,24	−174	3,26	2,38
Equity Ratio	−0,02	−0	0,01	−0,18
Gross Profit Margin	54,25 %	59,84 %	59,57 %	62,93 %