LILLE BERLIN AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020
Revenue	146 000	384 000	285 000
Net Income	−1 000	3 000	2 000
Total Assets	64 000	89 000	80 000
Total Equity	34 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	146 000	384 000	285 000
Expenditure	146 000	381 000	283 000
Operating Profit	0	3 000	2 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−1 000	3 000	2 000
Tax	0	0	0
Net Income	−1 000	3 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	52 000	32 000
Total Current Assets	25 000	38 000	48 000
Total Assets	64 000	89 000	80 000
Total Retained Equity	4 000	0	0
Total Equity	34 000	30 000	30 000
Total Long-Term Debt	22 000	0	0
Total Current Debt	8 000	59 000	50 000
Total Equity and Debt	64 000	89 000	80 000

Cash flow (NOK)	2022	2021	2020
Sales Income	146 000	384 000	285 000
Other Income	0	0	0
Revenue	146 000	384 000	285 000
Cost of Goods Sold	0	210 000	69 000
Salary Costs	0	0	99 000
Depreciation	0	0	3 000
Impairment	0	0	0
Expenditure	146 000	381 000	283 000
Operating Profit	0	3 000	2 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−1 000	3 000	2 000

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	38 000	52 000	32 000
Total Tangible Assets	38 000	52 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	38 000	52 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	11 000	41 000	34 000
Total Current Assets	25 000	38 000	48 000
Total Assets	64 000	89 000	80 000
Total Equity	34 000	30 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	22 000	0	0
Creditors	0	0	0
Unpaid Taxes	8 000	0	29 000
Dividends	0	0	0
Other Current Debt	0	59 000	9 000
Total Current Debt	8 000	59 000	50 000
Total Equity and Debt	64 000	89 000	80 000

Financial indicators	2022	2021	2020
Return on Equity	−2,94 %	10 %	6,67 %
Debt-to-Equity Ratio	0,65	0	0
Operating Profit Margin	0 %	0,78 %	0,7 %
Current Ratio	3,13	0,64	0,96
Quick Ratio	3,13	0,64	0,96
Equity Ratio	0,53	0,34	0,38
Gross Profit Margin	100 %	45,31 %	75,79 %