LILLEBY FRISCH AS

0160 OSLO

Finances

Share Ownership

Return on Equity

192,39 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 557 000	9 326 000	7 493 000	0
Net Income	3 992 000	4 250 000	3 120 000	−10 000
Total Assets	7 984 000	8 041 000	5 108 000	33 000
Total Equity	2 075 000	1 383 000	1 134 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 557 000	9 326 000	7 493 000	0
Expenditure	5 438 000	3 877 000	3 488 000	10 000
Operating Profit	5 119 000	5 449 000	4 004 000	−10 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	1 000	−8 000	0
Earnings Before Tax	5 119 000	5 450 000	3 996 000	−10 000
Tax	1 128 000	1 200 000	876 000	0
Net Income	3 992 000	4 250 000	3 120 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	216 000	51 000	0
Total Current Assets	6 916 000	7 825 000	5 056 000	33 000
Total Assets	7 984 000	8 041 000	5 108 000	33 000
Total Retained Equity	2 045 000	1 353 000	1 104 000	−10 000
Total Equity	2 075 000	1 383 000	1 134 000	14 000
Total Long-Term Debt	13 000	5 000	2 000	0
Total Current Debt	5 897 000	6 653 000	3 972 000	19 000
Total Equity and Debt	7 984 000	8 041 000	5 108 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 557 000	9 326 000	7 493 000	0
Other Income	0	0	0	0
Revenue	10 557 000	9 326 000	7 493 000	0
Cost of Goods Sold	0	0	73 000	0
Salary Costs	3 857 000	3 153 000	2 820 000	0
Depreciation	63 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	5 438 000	3 877 000	3 488 000	10 000
Operating Profit	5 119 000	5 449 000	4 004 000	−10 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	8 000	0
Financial Balance	0	1 000	−8 000	0
Dividends	3 300 000	4 000 000	2 000 000	0
Net Income	3 992 000	4 250 000	3 120 000	−10 000

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	444 000	64 000	51 000	0
Total Tangible Assets	444 000	64 000	51 000	0
Total Fiancial Fixed Assets	624 000	152 000	0	0
Total Fixed Assets	1 068 000	216 000	51 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 815 000	5 680 000	2 863 000	30 000
Total Current Assets	6 916 000	7 825 000	5 056 000	33 000
Total Assets	7 984 000	8 041 000	5 108 000	33 000
Total Equity	2 075 000	1 383 000	1 134 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	5 000	2 000	0
Creditors	413 000	55 000	24 000	19 000
Unpaid Taxes	672 000	716 000	773 000	0
Dividends	3 300 000	4 000 000	2 000 000	0
Other Current Debt	391 000	685 000	301 000	0
Total Current Debt	5 897 000	6 653 000	3 972 000	19 000
Total Equity and Debt	7 984 000	8 041 000	5 108 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,39 %	307,3 %	275,13 %	−71,43 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	48,49 %	58,43 %	53,44 %	-
Current Ratio	1,17	1,18	1,27	1,74
Quick Ratio	1,17	1,18	1,27	1,74
Equity Ratio	0,26	0,17	0,22	0,42
Gross Profit Margin	100 %	100 %	99,03 %	-