company

LILLO OASE AS

0484 OSLO

Return on Equity
14,81 %
Current Ratio
0,44
Debt-to-Equity Ratio
0,13
Key figures (NOK)2022
Revenue1 374 000
Net Income8 000
Total Assets406 000
Total Equity54 000
Income (NOK)2022
Revenue1 374 000
Expenditure1 363 000
Operating Profit12 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax11 000
Tax2 000
Net Income8 000
Balance (NOK)2022
Total Fixed Assets255 000
Total Current Assets151 000
Total Assets406 000
Total Retained Equity24 000
Total Equity54 000
Total Long-Term Debt7 000
Total Current Debt345 000
Total Equity and Debt406 000
Cash flow (NOK)2022
Sales Income1 317 000
Other Income57 000
Revenue1 374 000
Cost of Goods Sold561 000
Salary Costs0
Depreciation82 000
Impairment0
Expenditure1 363 000
Operating Profit12 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures255 000
Total Tangible Assets255 000
Total Fiancial Fixed Assets0
Total Fixed Assets255 000
Stock22 000
Total Investments0
Cash, Bank114 000
Total Current Assets151 000
Total Assets406 000
Total Equity54 000
Short-Term Group Debt268 000
Total Long-Term Debt7 000
Creditors64 000
Unpaid Taxes11 000
Dividends0
Other Current Debt2 000
Total Current Debt345 000
Total Equity and Debt406 000
Financial indicators2022
Return on Equity14,81 %
Debt-to-Equity Ratio0,13
Operating Profit Margin0,87 %
Current Ratio0,44
Quick Ratio0,47
Equity Ratio0,13
Gross Profit Margin59,17 %
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