LILLE NEW YORK AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

42 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 761 000	4 434 000	3 755 000	2 256 000
Net Income	21 000	159 000	256 000	660 000
Total Assets	783 000	619 000	1 076 000	1 070 000
Total Equity	50 000	189 000	796 000	690 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 761 000	4 434 000	3 755 000	2 256 000
Expenditure	6 730 000	4 230 000	3 422 000	1 410 000
Operating Profit	31 000	204 000	333 000	847 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	30 000	204 000	331 000	847 000
Tax	9 000	45 000	75 000	186 000
Net Income	21 000	159 000	256 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	235 000	301 000	266 000
Total Current Assets	329 000	384 000	776 000	804 000
Total Assets	783 000	619 000	1 076 000	1 070 000
Total Retained Equity	20 000	159 000	766 000	660 000
Total Equity	50 000	189 000	796 000	690 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	720 000	430 000	280 000	380 000
Total Equity and Debt	783 000	619 000	1 076 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 726 000	4 291 000	3 697 000	2 256 000
Other Income	35 000	143 000	58 000	0
Revenue	6 761 000	4 434 000	3 755 000	2 256 000
Cost of Goods Sold	1 863 000	1 397 000	1 232 000	781 000
Salary Costs	3 674 000	1 950 000	1 379 000	123 000
Depreciation	144 000	65 000	124 000	67 000
Impairment	0	0	0	0
Expenditure	6 730 000	4 230 000	3 422 000	1 410 000
Operating Profit	31 000	204 000	333 000	847 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	160 000	766 000	150 000	0
Net Income	21 000	159 000	256 000	660 000

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	455 000	236 000	301 000	266 000
Total Tangible Assets	455 000	236 000	301 000	266 000
Total Fiancial Fixed Assets	−1 000	0	0	0
Total Fixed Assets	453 000	235 000	301 000	266 000
Stock	10 000	6 000	25 000	113 000
Total Investments	0	0	0	0
Cash, Bank	198 000	342 000	689 000	637 000
Total Current Assets	329 000	384 000	776 000	804 000
Total Assets	783 000	619 000	1 076 000	1 070 000
Total Equity	50 000	189 000	796 000	690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	148 000	3 000	19 000	119 000
Unpaid Taxes	244 000	200 000	70 000	67 000
Dividends	160 000	766 000	150 000	0
Other Current Debt	319 000	181 000	117 000	9 000
Total Current Debt	720 000	430 000	280 000	380 000
Total Equity and Debt	783 000	619 000	1 076 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42 %	84,13 %	32,16 %	95,65 %
Debt-to-Equity Ratio	0,24	0	0	0
Operating Profit Margin	0,46 %	4,6 %	8,87 %	37,54 %
Current Ratio	0,46	0,89	2,77	2,12
Quick Ratio	0,46	0,91	3,04	3,01
Equity Ratio	0,06	0,31	0,74	0,64
Gross Profit Margin	72,44 %	68,49 %	67,19 %	65,38 %