LILLESAND MASKIN SERVICE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

63,54 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 102 000	1 890 000	1 632 000	1 240 000
Net Income	115 000	−82 000	−28 000	38 000
Total Assets	481 000	453 000	600 000	565 000
Total Equity	181 000	66 000	149 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 102 000	1 890 000	1 632 000	1 240 000
Expenditure	1 976 000	1 975 000	1 668 000	1 191 000
Operating Profit	127 000	−85 000	−36 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	127 000	−85 000	−36 000	48 000
Tax	12 000	−3 000	−8 000	11 000
Net Income	115 000	−82 000	−28 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	0	0	213 000
Total Current Assets	376 000	453 000	600 000	352 000
Total Assets	481 000	453 000	600 000	565 000
Total Retained Equity	81 000	−34 000	49 000	76 000
Total Equity	181 000	66 000	149 000	176 000
Total Long-Term Debt	2 000	0	157 000	258 000
Total Current Debt	297 000	386 000	295 000	131 000
Total Equity and Debt	481 000	453 000	600 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 102 000	1 890 000	1 795 000	1 058 000
Other Income	0	0	−163 000	182 000
Revenue	2 102 000	1 890 000	1 632 000	1 240 000
Cost of Goods Sold	243 000	348 000	350 000	152 000
Salary Costs	793 000	737 000	661 000	674 000
Depreciation	13 000	0	46 000	38 000
Impairment	0	0	0	0
Expenditure	1 976 000	1 975 000	1 668 000	1 191 000
Operating Profit	127 000	−85 000	−36 000	48 000
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	115 000	−82 000	−28 000	38 000

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	105 000	0	0	213 000
Total Tangible Assets	105 000	0	0	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	0	0	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	151 000	451 000	173 000
Total Current Assets	376 000	453 000	600 000	352 000
Total Assets	481 000	453 000	600 000	565 000
Total Equity	181 000	66 000	149 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	157 000	258 000
Creditors	67 000	206 000	78 000	12 000
Unpaid Taxes	97 000	32 000	101 000	47 000
Dividends	0	0	0	0
Other Current Debt	124 000	148 000	116 000	71 000
Total Current Debt	297 000	386 000	295 000	131 000
Total Equity and Debt	481 000	453 000	600 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,54 %	−124,24 %	−18,79 %	21,59 %
Debt-to-Equity Ratio	0,01	0	1,05	1,47
Operating Profit Margin	6,04 %	−4,5 %	−2,21 %	3,87 %
Current Ratio	1,27	1,17	2,03	2,69
Quick Ratio	1,27	1,17	2,03	2,69
Equity Ratio	0,38	0,15	0,25	0,31
Gross Profit Margin	88,44 %	81,59 %	78,55 %	87,74 %