LILLEBYPARKEN AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−329,63 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	389 000	10 000	100 000
Net Income	−267 000	−64 000	−53 000
Total Assets	118 000	55 000	42 000
Total Equity	81 000	−13 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	389 000	10 000	100 000
Expenditure	655 000	74 000	153 000
Operating Profit	−267 000	−64 000	−53 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−267 000	−64 000	−53 000
Tax	0	0	0
Net Income	−267 000	−64 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 000	0	0
Total Current Assets	28 000	55 000	42 000
Total Assets	118 000	55 000	42 000
Total Retained Equity	−389 000	−123 000	−58 000
Total Equity	81 000	−13 000	−28 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 000	68 000	70 000
Total Equity and Debt	118 000	55 000	42 000

Cash flow (NOK)	2022	2021	2020
Sales Income	89 000	0	0
Other Income	300 000	10 000	100 000
Revenue	389 000	10 000	100 000
Cost of Goods Sold	166 000	0	0
Salary Costs	153 000	0	0
Depreciation	12 000	0	0
Impairment	0	0	0
Expenditure	655 000	74 000	153 000
Operating Profit	−267 000	−64 000	−53 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−267 000	−64 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	90 000	0	0
Total Tangible Assets	90 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	90 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	39 000	42 000
Total Current Assets	28 000	55 000	42 000
Total Assets	118 000	55 000	42 000
Total Equity	81 000	−13 000	−28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	7 000	49 000	16 000
Unpaid Taxes	2 000	0	0
Dividends	0	0	0
Other Current Debt	28 000	19 000	54 000
Total Current Debt	37 000	68 000	70 000
Total Equity and Debt	118 000	55 000	42 000

Financial indicators	2022	2021	2020
Return on Equity	−329,63 %	492,31 %	189,29 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	−68,64 %	−640 %	−53 %
Current Ratio	0,76	0,81	0,6
Quick Ratio	0,76	0,81	0,6
Equity Ratio	0,69	−0,24	−0,67
Gross Profit Margin	57,33 %	100 %	100 %