LILLE SZECHUAN AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−227,59 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 884 000	2 493 000	985 000
Net Income	−198 000	131 000	116 000	14 000
Total Assets	376 000	564 000	930 000	743 000
Total Equity	87 000	285 000	154 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 276 000	2 884 000	2 493 000	985 000
Expenditure	2 479 000	2 719 000	2 343 000	969 000
Operating Profit	−203 000	165 000	149 000	16 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	−201 000	167 000	149 000	16 000
Tax	−3 000	36 000	33 000	2 000
Net Income	−198 000	131 000	116 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	371 000	381 000	481 000
Total Current Assets	194 000	193 000	549 000	261 000
Total Assets	376 000	564 000	930 000	743 000
Total Retained Equity	57 000	255 000	124 000	8 000
Total Equity	87 000	285 000	154 000	38 000
Total Long-Term Debt	0	3 000	7 000	2 000
Total Current Debt	289 000	276 000	769 000	702 000
Total Equity and Debt	376 000	564 000	930 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 276 000	2 884 000	2 493 000	985 000
Other Income	0	0	0	0
Revenue	2 276 000	2 884 000	2 493 000	985 000
Cost of Goods Sold	702 000	909 000	903 000	293 000
Salary Costs	1 204 000	1 210 000	761 000	339 000
Depreciation	108 000	100 000	100 000	50 000
Impairment	0	0	0	0
Expenditure	2 479 000	2 719 000	2 343 000	969 000
Operating Profit	−203 000	165 000	149 000	16 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−198 000	131 000	116 000	14 000

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	150 000	340 000	350 000	450 000
Total Tangible Assets	150 000	340 000	350 000	450 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	181 000	371 000	381 000	481 000
Stock	0	4 000	10 000	15 000
Total Investments	0	0	0	0
Cash, Bank	191 000	155 000	530 000	228 000
Total Current Assets	194 000	193 000	549 000	261 000
Total Assets	376 000	564 000	930 000	743 000
Total Equity	87 000	285 000	154 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	2 000
Creditors	7 000	26 000	23 000	9 000
Unpaid Taxes	178 000	121 000	89 000	66 000
Dividends	0	0	0	0
Other Current Debt	104 000	89 000	628 000	627 000
Total Current Debt	289 000	276 000	769 000	702 000
Total Equity and Debt	376 000	564 000	930 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−227,59 %	45,96 %	75,32 %	36,84 %
Debt-to-Equity Ratio	0	0,01	0,05	0,05
Operating Profit Margin	−8,92 %	5,72 %	5,98 %	1,62 %
Current Ratio	0,67	0,7	0,71	0,37
Quick Ratio	0,67	0,71	0,72	0,38
Equity Ratio	0,23	0,51	0,17	0,05
Gross Profit Margin	69,16 %	68,48 %	63,78 %	70,25 %