LILLS REGNSKAP AS
8470 BØ I VESTERÅLEN
Return on Equity
80,22Â %
Current Ratio
2,05
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 614Â 000 | |
| Net Income | 292Â 000 | |
| Total Assets | 640Â 000 | |
| Total Equity | 364Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 614Â 000 | |
| Expenditure | 1Â 239Â 000 | |
| Operating Profit | 375Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 375Â 000 | |
| Tax | 82Â 000 | |
| Net Income | 292Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 105Â 000 | |
| Total Current Assets | 535Â 000 | |
| Total Assets | 640Â 000 | |
| Total Retained Equity | 340Â 000 | |
| Total Equity | 364Â 000 | |
| Total Long-Term Debt | 14Â 000 | |
| Total Current Debt | 261Â 000 | |
| Total Equity and Debt | 640Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 614Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 1Â 614Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 769Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 239Â 000 | |
| Operating Profit | 375Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 292Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 105Â 000 | |
| Total Fixed Assets | 105Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 218Â 000 | |
| Total Current Assets | 535Â 000 | |
| Total Assets | 640Â 000 | |
| Total Equity | 364Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 14Â 000 | |
| Creditors | 9Â 000 | |
| Unpaid Taxes | 71Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 99Â 000 | |
| Total Current Debt | 261Â 000 | |
| Total Equity and Debt | 640Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 80,22Â % | |
| Debt-to-Equity Ratio | 0,04 | |
| Operating Profit Margin | 23,23Â % | |
| Current Ratio | 2,05 | |
| Quick Ratio | 2,05 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 100Â % |
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