LILLES AS
7320 FANNREM
Return on Equity
32,35Â %
Current Ratio
1,19
Debt-to-Equity Ratio
1,68
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 325Â 000 |
| Net Income | 11Â 000 |
| Total Assets | 123Â 000 |
| Total Equity | 34Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 325Â 000 |
| Expenditure | 305Â 000 |
| Operating Profit | 19Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | 14Â 000 |
| Tax | 3Â 000 |
| Net Income | 11Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 85Â 000 |
| Total Current Assets | 38Â 000 |
| Total Assets | 123Â 000 |
| Total Retained Equity | 11Â 000 |
| Total Equity | 34Â 000 |
| Total Long-Term Debt | 57Â 000 |
| Total Current Debt | 32Â 000 |
| Total Equity and Debt | 123Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 325Â 000 |
| Other Income | 0 |
| Revenue | 325Â 000 |
| Cost of Goods Sold | 61Â 000 |
| Salary Costs | 16Â 000 |
| Depreciation | 25Â 000 |
| Impairment | 0 |
| Expenditure | 305Â 000 |
| Operating Profit | 19Â 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | 11Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 85Â 000 |
| Total Tangible Assets | 85Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 85Â 000 |
| Stock | 15Â 000 |
| Total Investments | 0 |
| Cash, Bank | 9Â 000 |
| Total Current Assets | 38Â 000 |
| Total Assets | 123Â 000 |
| Total Equity | 34Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 57Â 000 |
| Creditors | 16Â 000 |
| Unpaid Taxes | 8Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 000 |
| Total Current Debt | 32Â 000 |
| Total Equity and Debt | 123Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 32,35Â % |
| Debt-to-Equity Ratio | 1,68 |
| Operating Profit Margin | 5,85Â % |
| Current Ratio | 1,19 |
| Quick Ratio | 2,24 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 81,23Â % |
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