LILLE SPEIL AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

54,26 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	422 000	386 000	165 000
Net Income	−357 000	−267 000	−134 000
Total Assets	175 000	404 000	452 000
Total Equity	−658 000	−301 000	−34 000

Income (NOK)	2022	2021	2020
Revenue	422 000	386 000	165 000
Expenditure	779 000	654 000	300 000
Operating Profit	−357 000	−267 000	−134 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−357 000	−267 000	−134 000
Tax	0	0	0
Net Income	−357 000	−267 000	−134 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	71 000	101 000	107 000
Total Current Assets	104 000	303 000	345 000
Total Assets	175 000	404 000	452 000
Total Retained Equity	−758 000	−401 000	−134 000
Total Equity	−658 000	−301 000	−34 000
Total Long-Term Debt	0	0	0
Total Current Debt	833 000	705 000	486 000
Total Equity and Debt	175 000	404 000	452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	403 000	373 000	165 000
Other Income	19 000	13 000	0
Revenue	422 000	386 000	165 000
Cost of Goods Sold	60 000	28 000	3 000
Salary Costs	254 000	194 000	0
Depreciation	31 000	29 000	9 000
Impairment	0	0	0
Expenditure	779 000	654 000	300 000
Operating Profit	−357 000	−267 000	−134 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−357 000	−267 000	−134 000

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	71 000	101 000	107 000
Total Tangible Assets	71 000	101 000	107 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	71 000	101 000	107 000
Stock	53 000	83 000	69 000
Total Investments	0	0	0
Cash, Bank	46 000	217 000	199 000
Total Current Assets	104 000	303 000	345 000
Total Assets	175 000	404 000	452 000
Total Equity	−658 000	−301 000	−34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	9 000	−62 000
Unpaid Taxes	17 000	14 000	0
Dividends	0	0	0
Other Current Debt	808 000	682 000	548 000
Total Current Debt	833 000	705 000	486 000
Total Equity and Debt	175 000	404 000	452 000

Financial indicators	2022	2021	2020
Return on Equity	54,26 %	88,7 %	394,12 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−84,6 %	−69,17 %	−81,21 %
Current Ratio	0,12	0,43	0,71
Quick Ratio	0,13	0,49	0,83
Equity Ratio	−3,76	−0,75	−0,08
Gross Profit Margin	85,78 %	92,75 %	98,18 %