LILLEBORG DAGLIGVARE AS

0474 OSLO

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	994 000	843 000	0
Net Income	−67 000	−114 000	−148 000	0
Total Assets	37 000	13 000	22 000	30 000
Total Equity	−299 000	−233 000	−118 000	30 000

Income (NOK)	2022	2021	2020
Revenue	749 000	994 000	843 000
Expenditure	815 000	1 108 000	991 000
Operating Profit	−66 000	−114 000	−148 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−67 000	−114 000	−148 000
Tax	0	0	0
Net Income	−67 000	−114 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	30 000
Total Current Assets	37 000	13 000	22 000	0
Total Assets	37 000	13 000	22 000	30 000
Total Retained Equity	−329 000	−263 000	−148 000	0
Total Equity	−299 000	−233 000	−118 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	336 000	246 000	141 000	0
Total Equity and Debt	37 000	13 000	22 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	749 000	994 000	843 000
Other Income	0	0	0
Revenue	749 000	994 000	843 000
Cost of Goods Sold	466 000	834 000	805 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	815 000	1 108 000	991 000
Operating Profit	−66 000	−114 000	−148 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−67 000	−114 000	−148 000

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	30 000
Total Fixed Assets	0	0	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	12 000	18 000	0
Total Current Assets	37 000	13 000	22 000	0
Total Assets	37 000	13 000	22 000	30 000
Total Equity	−299 000	−233 000	−118 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	23 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	270 000	223 000	121 000	0
Total Current Debt	336 000	246 000	141 000	0
Total Equity and Debt	37 000	13 000	22 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	48,93 %	125,42 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−8,81 %	−11,47 %	−17,56 %	-
Current Ratio	0,11	0,05	0,16	-
Quick Ratio	0,11	0,05	0,16	-
Equity Ratio	−8,08	−17,92	−5,36	1
Gross Profit Margin	37,78 %	16,1 %	4,51 %	-