LILLO MAT AS
0486 OSLO
Return on Equity
110,53Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 130Â 000 |
| Net Income | −315 000 |
| Total Assets | 6Â 190Â 000 |
| Total Equity | −285 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 130Â 000 |
| Expenditure | 5Â 446Â 000 |
| Operating Profit | −316 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −315 000 |
| Tax | 0 |
| Net Income | −315 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 118Â 000 |
| Total Current Assets | 6Â 072Â 000 |
| Total Assets | 6Â 190Â 000 |
| Total Retained Equity | −315 000 |
| Total Equity | −285 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6Â 475Â 000 |
| Total Equity and Debt | 6Â 190Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 038Â 000 |
| Other Income | 92Â 000 |
| Revenue | 5Â 130Â 000 |
| Cost of Goods Sold | 4Â 392Â 000 |
| Salary Costs | 366Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 446Â 000 |
| Operating Profit | −316 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 4Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −315 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 118Â 000 |
| Total Tangible Assets | 118Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 118Â 000 |
| Stock | 2Â 476Â 000 |
| Total Investments | 0 |
| Cash, Bank | 3Â 204Â 000 |
| Total Current Assets | 6Â 072Â 000 |
| Total Assets | 6Â 190Â 000 |
| Total Equity | −285 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 6Â 023Â 000 |
| Unpaid Taxes | 6Â 000 |
| Dividends | 0 |
| Other Current Debt | 446Â 000 |
| Total Current Debt | 6Â 475Â 000 |
| Total Equity and Debt | 6Â 190Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 110,53Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −6,16 % |
| Current Ratio | 0,94 |
| Quick Ratio | 1,52 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 14,39Â % |
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