LILLE SZECHUAN BYÅSEN AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	44 000	149 000	111 000
Net Income	0	6 000	9 000	10 000
Total Assets	50 000	50 000	45 000	99 000
Total Equity	47 000	47 000	41 000	32 000

Income (NOK)	2021	2020	2019
Revenue	44 000	149 000	111 000
Expenditure	37 000	137 000	101 000
Operating Profit	8 000	12 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	8 000	12 000	10 000
Tax	2 000	3 000	0
Net Income	6 000	9 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	40 000	53 000
Total Current Assets	21 000	21 000	5 000	46 000
Total Assets	50 000	50 000	45 000	99 000
Total Retained Equity	25 000	25 000	19 000	10 000
Total Equity	47 000	47 000	41 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	4 000	68 000
Total Equity and Debt	50 000	50 000	45 000	99 000

Cash flow (NOK)	2021	2020	2019
Sales Income	44 000	149 000	111 000
Other Income	0	0	0
Revenue	44 000	149 000	111 000
Cost of Goods Sold	17 000	81 000	66 000
Salary Costs	0	0	0
Depreciation	13 000	13 000	13 000
Impairment	0	0	0
Expenditure	37 000	137 000	101 000
Operating Profit	8 000	12 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	9 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	40 000	53 000
Total Tangible Assets	26 000	26 000	40 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	28 000	40 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	21 000	5 000	4 000
Total Current Assets	21 000	21 000	5 000	46 000
Total Assets	50 000	50 000	45 000	99 000
Total Equity	47 000	47 000	41 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	42 000
Dividends	0	0	0	0
Other Current Debt	0	0	−2 000	25 000
Total Current Debt	3 000	3 000	4 000	68 000
Total Equity and Debt	50 000	50 000	45 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	12,77 %	21,95 %	31,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	18,18 %	8,05 %	9,01 %
Current Ratio	7	7	1,25	0,68
Quick Ratio	7	7	1,25	0,68
Equity Ratio	0,94	0,94	0,91	0,32
Gross Profit Margin	-	61,36 %	45,64 %	40,54 %