LILLESNEKKERI AS

3406 TRANBY

Finances

Return on Equity

6,06 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 230 000	732 000	40 000
Net Income	8 000	19 000	54 000	32 000
Total Assets	555 000	303 000	258 000	58 000
Total Equity	132 000	125 000	106 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 122 000	2 230 000	732 000	40 000
Expenditure	2 135 000	2 205 000	662 000	2 000
Operating Profit	31 000	25 000	70 000	38 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	1 000	0
Financial Balance	−21 000	−1 000	−1 000	0
Earnings Before Tax	10 000	24 000	69 000	38 000
Tax	2 000	5 000	15 000	6 000
Net Income	8 000	19 000	54 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	65 000	0	0
Total Current Assets	368 000	238 000	258 000	58 000
Total Assets	555 000	303 000	258 000	58 000
Total Retained Equity	102 000	95 000	76 000	32 000
Total Equity	132 000	125 000	106 000	52 000
Total Long-Term Debt	106 000	3 000	0	0
Total Current Debt	318 000	175 000	153 000	6 000
Total Equity and Debt	555 000	303 000	258 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 122 000	2 230 000	732 000	40 000
Other Income	0	0	0	0
Revenue	2 122 000	2 230 000	732 000	40 000
Cost of Goods Sold	864 000	1 010 000	268 000	0
Salary Costs	797 000	928 000	227 000	0
Depreciation	31 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 135 000	2 205 000	662 000	2 000
Operating Profit	31 000	25 000	70 000	38 000
Financial Income	0	0	0	0
Financial Costs	21 000	1 000	1 000	0
Financial Balance	−21 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	8 000	19 000	54 000	32 000

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	131 000	65 000	0	0
Total Tangible Assets	131 000	65 000	0	0
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	188 000	65 000	0	0
Stock	137 000	92 000	77 000	0
Total Investments	0	0	0	0
Cash, Bank	103 000	99 000	175 000	57 000
Total Current Assets	368 000	238 000	258 000	58 000
Total Assets	555 000	303 000	258 000	58 000
Total Equity	132 000	125 000	106 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	3 000	0	0
Creditors	58 000	46 000	37 000	0
Unpaid Taxes	183 000	42 000	76 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	85 000	24 000	0
Total Current Debt	318 000	175 000	153 000	6 000
Total Equity and Debt	555 000	303 000	258 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	15,2 %	50,94 %	61,54 %
Debt-to-Equity Ratio	0,8	0,02	0	0
Operating Profit Margin	1,46 %	1,12 %	9,56 %	95 %
Current Ratio	1,16	1,36	1,69	9,67
Quick Ratio	2,03	2,87	3,39	9,67
Equity Ratio	0,24	0,41	0,41	0,9
Gross Profit Margin	59,28 %	54,71 %	63,39 %	100 %