AS LILL KARIN BONDØ LEGE ØNH

1187 OSLO

Finances

Share Ownership

Return on Equity

54,34 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 726 000	2 161 000	1 278 000	32 000
Net Income	501 000	891 000	379 000	4 000
Total Assets	1 512 000	1 353 000	712 000	58 000
Total Equity	922 000	671 000	30 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 726 000	2 161 000	1 278 000	32 000
Expenditure	1 082 000	1 019 000	791 000	29 000
Operating Profit	643 000	1 143 000	486 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	643 000	1 143 000	486 000	4 000
Tax	142 000	252 000	107 000	0
Net Income	501 000	891 000	379 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	13 000	20 000
Total Current Assets	1 512 000	1 347 000	699 000	38 000
Total Assets	1 512 000	1 353 000	712 000	58 000
Total Retained Equity	892 000	641 000	0	0
Total Equity	922 000	671 000	30 000	29 000
Total Long-Term Debt	0	1 000	3 000	0
Total Current Debt	590 000	681 000	679 000	29 000
Total Equity and Debt	1 512 000	1 353 000	712 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	2 161 000	1 278 000	32 000
Other Income	16 000	0	0	0
Revenue	1 726 000	2 161 000	1 278 000	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	967 000	916 000	726 000	0
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	1 082 000	1 019 000	791 000	29 000
Operating Profit	643 000	1 143 000	486 000	4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	250 000	250 000	378 000	0
Net Income	501 000	891 000	379 000	4 000

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	0	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 372 000	1 212 000	699 000	38 000
Total Current Assets	1 512 000	1 347 000	699 000	38 000
Total Assets	1 512 000	1 353 000	712 000	58 000
Total Equity	922 000	671 000	30 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	0
Creditors	7 000	3 000	2 000	4 000
Unpaid Taxes	55 000	53 000	92 000	0
Dividends	250 000	250 000	378 000	0
Other Current Debt	385 000	122 000	103 000	25 000
Total Current Debt	590 000	681 000	679 000	29 000
Total Equity and Debt	1 512 000	1 353 000	712 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,34 %	132,79 %	1 263,33 %	13,79 %
Debt-to-Equity Ratio	0	0	0,1	0
Operating Profit Margin	37,25 %	52,89 %	38,03 %	12,5 %
Current Ratio	2,56	1,98	1,03	1,31
Quick Ratio	2,56	1,98	1,03	1,31
Equity Ratio	0,61	0,5	0,04	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %