LILLE H BYRÅ AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

57,65 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	658 000	525 000	0
Net Income	49 000	70 000	−59 000	0
Total Assets	176 000	135 000	83 000	30 000
Total Equity	85 000	36 000	−34 000	24 000

Income (NOK)	2022	2021	2020
Revenue	529 000	658 000	525 000
Expenditure	466 000	585 000	584 000
Operating Profit	62 000	74 000	−59 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	62 000	74 000	−59 000
Tax	14 000	3 000	0
Net Income	49 000	70 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	135 000	83 000	30 000
Total Assets	176 000	135 000	83 000	30 000
Total Retained Equity	55 000	6 000	−59 000	0
Total Equity	85 000	36 000	−34 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	91 000	98 000	117 000	6 000
Total Equity and Debt	176 000	135 000	83 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	529 000	658 000	525 000
Other Income	0	0	0
Revenue	529 000	658 000	525 000
Cost of Goods Sold	0	0	0
Salary Costs	371 000	504 000	482 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	466 000	585 000	584 000
Operating Profit	62 000	74 000	−59 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	49 000	70 000	−59 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	114 000	67 000	30 000
Total Current Assets	176 000	135 000	83 000	30 000
Total Assets	176 000	135 000	83 000	30 000
Total Equity	85 000	36 000	−34 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	3 000	9 000	6 000
Unpaid Taxes	47 000	45 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	47 000	46 000	0
Total Current Debt	91 000	98 000	117 000	6 000
Total Equity and Debt	176 000	135 000	83 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,65 %	194,44 %	173,53 %	0 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	11,72 %	11,25 %	−11,24 %	-
Current Ratio	1,93	1,38	0,71	5
Quick Ratio	1,93	1,38	0,71	5
Equity Ratio	0,48	0,27	−0,41	0,8
Gross Profit Margin	100 %	100 %	100 %	-