LILLEMIRIAM AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

224,73 %

Current Ratio

0,98

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020
Revenue	506 000	1 243 000	568 000
Net Income	−209 000	50 000	36 000
Total Assets	62 000	207 000	155 000
Total Equity	−93 000	116 000	66 000

Income (NOK)	2022	2021	2020
Revenue	506 000	1 243 000	568 000
Expenditure	715 000	1 178 000	523 000
Operating Profit	−209 000	64 000	45 000
Financial Income	0	0	1 000
Financial Costs	0	0	1 000
Financial Balance	0	0	0
Earnings Before Tax	−209 000	64 000	46 000
Tax	0	14 000	10 000
Net Income	−209 000	50 000	36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	62 000	207 000	155 000
Total Assets	62 000	207 000	155 000
Total Retained Equity	−123 000	86 000	36 000
Total Equity	−93 000	116 000	66 000
Total Long-Term Debt	93 000	7 000	7 000
Total Current Debt	63 000	84 000	82 000
Total Equity and Debt	62 000	207 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	506 000	1 243 000	568 000
Other Income	0	0	0
Revenue	506 000	1 243 000	568 000
Cost of Goods Sold	6 000	0	0
Salary Costs	399 000	328 000	203 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	715 000	1 178 000	523 000
Operating Profit	−209 000	64 000	45 000
Financial Income	0	0	1 000
Financial Costs	0	0	1 000
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−209 000	50 000	36 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	25 000	0	0
Total Investments	0	0	0
Cash, Bank	33 000	195 000	152 000
Total Current Assets	62 000	207 000	155 000
Total Assets	62 000	207 000	155 000
Total Equity	−93 000	116 000	66 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	93 000	7 000	7 000
Creditors	0	0	19 000
Unpaid Taxes	17 000	39 000	35 000
Dividends	0	0	0
Other Current Debt	46 000	31 000	19 000
Total Current Debt	63 000	84 000	82 000
Total Equity and Debt	62 000	207 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	224,73 %	43,1 %	54,55 %
Debt-to-Equity Ratio	−1	0,06	0,11
Operating Profit Margin	−41,3 %	5,15 %	7,92 %
Current Ratio	0,98	2,46	1,89
Quick Ratio	1,63	2,46	1,89
Equity Ratio	−1,5	0,56	0,43
Gross Profit Margin	98,81 %	100 %	100 %