LILLEÅSEN MASKINUTLEIE AS

2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

2 980 %

Current Ratio

0,43

Debt-to-Equity Ratio

−40

Key figures (NOK)	2022	2021	2020
Revenue	615 000	682 000	143 000
Net Income	−149 000	−14 000	18 000
Total Assets	422 000	552 000	740 000
Total Equity	−5 000	144 000	158 000

Income (NOK)	2022	2021	2020
Revenue	615 000	682 000	143 000
Expenditure	738 000	679 000	111 000
Operating Profit	−125 000	3 000	33 000
Financial Income	0	0	0
Financial Costs	26 000	21 000	9 000
Financial Balance	−26 000	−21 000	−9 000
Earnings Before Tax	−150 000	−18 000	24 000
Tax	−1 000	−4 000	5 000
Net Income	−149 000	−14 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	324 000	443 000	561 000
Total Current Assets	97 000	109 000	179 000
Total Assets	422 000	552 000	740 000
Total Retained Equity	−145 000	4 000	18 000
Total Equity	−5 000	144 000	158 000
Total Long-Term Debt	200 000	293 000	375 000
Total Current Debt	226 000	115 000	206 000
Total Equity and Debt	422 000	552 000	740 000

Cash flow (NOK)	2022	2021	2020
Sales Income	615 000	682 000	135 000
Other Income	0	0	8 000
Revenue	615 000	682 000	143 000
Cost of Goods Sold	0	6 000	7 000
Salary Costs	286 000	256 000	0
Depreciation	118 000	118 000	31 000
Impairment	0	0	0
Expenditure	738 000	679 000	111 000
Operating Profit	−125 000	3 000	33 000
Financial Income	0	0	0
Financial Costs	26 000	21 000	9 000
Financial Balance	−26 000	−21 000	−9 000
Dividends	0	0	0
Net Income	−149 000	−14 000	18 000

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	324 000	443 000	561 000
Fixtures	0	0	0
Total Tangible Assets	324 000	443 000	561 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	324 000	443 000	561 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	17 000	109 000	45 000
Total Current Assets	97 000	109 000	179 000
Total Assets	422 000	552 000	740 000
Total Equity	−5 000	144 000	158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	200 000	293 000	375 000
Creditors	3 000	49 000	0
Unpaid Taxes	25 000	17 000	0
Dividends	0	0	0
Other Current Debt	81 000	49 000	37 000
Total Current Debt	226 000	115 000	206 000
Total Equity and Debt	422 000	552 000	740 000

Financial indicators	2022	2021	2020
Return on Equity	2 980 %	−9,72 %	11,39 %
Debt-to-Equity Ratio	−40	2,03	2,37
Operating Profit Margin	−20,33 %	0,44 %	23,08 %
Current Ratio	0,43	0,95	0,87
Quick Ratio	0,43	0,95	0,87
Equity Ratio	−0,01	0,26	0,21
Gross Profit Margin	100 %	99,12 %	95,1 %