LILLY BLOMSTER AS
8294 HAMARØY
Return on Equity
9,09Â %
Current Ratio
1,95
Debt-to-Equity Ratio
12,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 814Â 000 |
| Net Income | 3Â 000 |
| Total Assets | 691Â 000 |
| Total Equity | 33Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 814Â 000 |
| Expenditure | 810Â 000 |
| Operating Profit | 4Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 4Â 000 |
| Tax | 1Â 000 |
| Net Income | 3Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 191Â 000 |
| Total Current Assets | 500Â 000 |
| Total Assets | 691Â 000 |
| Total Retained Equity | 3Â 000 |
| Total Equity | 33Â 000 |
| Total Long-Term Debt | 401Â 000 |
| Total Current Debt | 256Â 000 |
| Total Equity and Debt | 691Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 814Â 000 |
| Other Income | 0 |
| Revenue | 814Â 000 |
| Cost of Goods Sold | 492Â 000 |
| Salary Costs | 62Â 000 |
| Depreciation | 29Â 000 |
| Impairment | 0 |
| Expenditure | 810Â 000 |
| Operating Profit | 4Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 3Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 191Â 000 |
| Total Tangible Assets | 191Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 191Â 000 |
| Stock | 226Â 000 |
| Total Investments | 0 |
| Cash, Bank | 254Â 000 |
| Total Current Assets | 500Â 000 |
| Total Assets | 691Â 000 |
| Total Equity | 33Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 401Â 000 |
| Creditors | 93Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 163Â 000 |
| Total Current Debt | 256Â 000 |
| Total Equity and Debt | 691Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 9,09Â % |
| Debt-to-Equity Ratio | 12,15 |
| Operating Profit Margin | 0,49Â % |
| Current Ratio | 1,95 |
| Quick Ratio | 16,67 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 39,56Â % |
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