LILY BEAUTY AS
0485 OSLO
Return on Equity
44,26Â %
Current Ratio
0,77
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 416Â 000 | |
| Net Income | 27Â 000 | |
| Total Assets | 1Â 045Â 000 | |
| Total Equity | 61Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 416Â 000 | |
| Expenditure | 4Â 368Â 000 | |
| Operating Profit | 48Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 48Â 000 | |
| Tax | 21Â 000 | |
| Net Income | 27Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 287Â 000 | |
| Total Current Assets | 758Â 000 | |
| Total Assets | 1Â 045Â 000 | |
| Total Retained Equity | 31Â 000 | |
| Total Equity | 61Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 983Â 000 | |
| Total Equity and Debt | 1Â 045Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 412Â 000 | |
| Other Income | 4Â 000 | |
| Revenue | 4Â 416Â 000 | |
| Cost of Goods Sold | 343Â 000 | |
| Salary Costs | 3Â 415Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 4Â 368Â 000 | |
| Operating Profit | 48Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 460Â 000 | |
| Net Income | 27Â 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 | 287Â 000 | |
| Total Fixed Assets | 287Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 732Â 000 | |
| Total Current Assets | 758Â 000 | |
| Total Assets | 1Â 045Â 000 | |
| Total Equity | 61Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 771Â 000 | |
| Dividends | 460Â 000 | |
| Other Current Debt | 190Â 000 | |
| Total Current Debt | 983Â 000 | |
| Total Equity and Debt | 1Â 045Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,26Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,09Â % | |
| Current Ratio | 0,77 | |
| Quick Ratio | 0,77 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 92,23Â % |
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