LILLO OASE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	1 374 000	1 605 000	0
Net Income	8 000	38 000	−21 000
Total Assets	406 000	482 000	368 000
Total Equity	54 000	46 000	9 000

Income (NOK)	2022	2021	2020
Revenue	1 374 000	1 605 000	0
Expenditure	1 363 000	1 562 000	14 000
Operating Profit	12 000	44 000	−14 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	7 000
Financial Balance	−2 000	−1 000	−7 000
Earnings Before Tax	11 000	42 000	−21 000
Tax	2 000	5 000	0
Net Income	8 000	38 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	255 000	337 000	283 000
Total Current Assets	151 000	145 000	85 000
Total Assets	406 000	482 000	368 000
Total Retained Equity	24 000	16 000	−21 000
Total Equity	54 000	46 000	9 000
Total Long-Term Debt	7 000	5 000	0
Total Current Debt	345 000	431 000	359 000
Total Equity and Debt	406 000	482 000	368 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 317 000	850 000	0
Other Income	57 000	755 000	0
Revenue	1 374 000	1 605 000	0
Cost of Goods Sold	561 000	400 000	0
Salary Costs	0	2 000	0
Depreciation	82 000	73 000	0
Impairment	0	0	0
Expenditure	1 363 000	1 562 000	14 000
Operating Profit	12 000	44 000	−14 000
Financial Income	0	0	0
Financial Costs	2 000	1 000	7 000
Financial Balance	−2 000	−1 000	−7 000
Dividends	0	0	0
Net Income	8 000	38 000	−21 000

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	255 000	337 000	283 000
Total Tangible Assets	255 000	337 000	283 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	255 000	337 000	283 000
Stock	22 000	20 000	0
Total Investments	0	0	0
Cash, Bank	114 000	108 000	13 000
Total Current Assets	151 000	145 000	85 000
Total Assets	406 000	482 000	368 000
Total Equity	54 000	46 000	9 000
Short-Term Group Debt	268 000	348 000	327 000
Total Long-Term Debt	7 000	5 000	0
Creditors	64 000	64 000	25 000
Unpaid Taxes	11 000	0	0
Dividends	0	0	0
Other Current Debt	2 000	19 000	8 000
Total Current Debt	345 000	431 000	359 000
Total Equity and Debt	406 000	482 000	368 000

Financial indicators	2022	2021	2020
Return on Equity	14,81 %	82,61 %	−233,33 %
Debt-to-Equity Ratio	0,13	0,11	0
Operating Profit Margin	0,87 %	2,74 %	-
Current Ratio	0,44	0,34	0,24
Quick Ratio	0,47	0,35	0,24
Equity Ratio	0,13	0,1	0,02
Gross Profit Margin	59,17 %	75,08 %	-