company

LILLEENG AUDIO AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

3,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	6 000	7 000
Net Income	8 000	2 000
Total Assets	−10 000	−12 000
Total Equity	43 000	30 000

Income (NOK)	2022	2021
Revenue	6 000	7 000
Expenditure	6 000	4 000
Operating Profit	0	2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	0	2 000
Tax	−8 000	0
Net Income	8 000	2 000

Balance (NOK)	2022	2021
Total Fixed Assets	66 000	46 000
Total Current Assets	−77 000	−58 000
Total Assets	−10 000	−12 000
Total Retained Equity	13 000	0
Total Equity	43 000	30 000
Total Long-Term Debt	0	0
Total Current Debt	−23 000	−12 000
Total Equity and Debt	20 000	18 000

Cash flow (NOK)	2022	2021
Sales Income	6 000	7 000
Other Income	0	0
Revenue	6 000	7 000
Cost of Goods Sold	6 000	0
Salary Costs	0	4 000
Depreciation	0	0
Impairment	0	0
Expenditure	6 000	4 000
Operating Profit	0	2 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	8 000	2 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	66 000	45 000
Total Tangible Assets	66 000	45 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	66 000	46 000
Stock	12 000	0
Total Investments	0	0
Cash, Bank	−89 000	−58 000
Total Current Assets	−77 000	−58 000
Total Assets	−10 000	−12 000
Total Equity	43 000	30 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	−23 000	−12 000
Dividends	0	0
Other Current Debt	19 000	0
Total Current Debt	−23 000	−12 000
Total Equity and Debt	20 000	18 000

Financial indicators	2022	2021
Return on Equity	18,6 %	6,67 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	0 %	28,57 %
Current Ratio	3,35	4,83
Quick Ratio	2,2	4,83
Equity Ratio	−4,3	−2,5
Gross Profit Margin	0 %	100 %

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