LILLIS AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

12,95 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 867 000	1 525 000	1 022 000
Net Income	−115 000	116 000	70 000	−157 000
Total Assets	340 000	105 000	332 000	163 000
Total Equity	−888 000	−773 000	−889 000	−959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 867 000	1 525 000	1 022 000
Expenditure	1 847 000	1 714 000	1 431 000	1 210 000
Operating Profit	−144 000	153 000	94 000	−188 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	14 000
Financial Balance	−3 000	−4 000	−4 000	−14 000
Earnings Before Tax	−147 000	150 000	90 000	−202 000
Tax	−32 000	34 000	20 000	−44 000
Net Income	−115 000	116 000	70 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	71 000	108 000	179 000
Total Current Assets	237 000	34 000	225 000	−16 000
Total Assets	340 000	105 000	332 000	163 000
Total Retained Equity	−1 092 000	−977 000	−1 093 000	−1 163 000
Total Equity	−888 000	−773 000	−889 000	−959 000
Total Long-Term Debt	0	0	93 000	93 000
Total Current Debt	1 228 000	878 000	1 129 000	1 029 000
Total Equity and Debt	341 000	105 000	332 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 867 000	1 519 000	1 022 000
Other Income	1 000	0	6 000	0
Revenue	1 702 000	1 867 000	1 525 000	1 022 000
Cost of Goods Sold	413 000	277 000	242 000	161 000
Salary Costs	1 127 000	1 176 000	947 000	787 000
Depreciation	0	0	17 000	54 000
Impairment	0	0	0	0
Expenditure	1 847 000	1 714 000	1 431 000	1 210 000
Operating Profit	−144 000	153 000	94 000	−188 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	14 000
Financial Balance	−3 000	−4 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	−115 000	116 000	70 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	71 000	105 000	125 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	17 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	17 000
Total Fiancial Fixed Assets	0	0	3 000	37 000
Total Fixed Assets	103 000	71 000	108 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	34 000	215 000	−23 000
Total Current Assets	237 000	34 000	225 000	−16 000
Total Assets	340 000	105 000	332 000	163 000
Total Equity	−888 000	−773 000	−889 000	−959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	93 000	93 000
Creditors	239 000	−7 000	54 000	124 000
Unpaid Taxes	86 000	47 000	69 000	23 000
Dividends	0	0	0	0
Other Current Debt	904 000	839 000	1 005 000	882 000
Total Current Debt	1 228 000	878 000	1 129 000	1 029 000
Total Equity and Debt	341 000	105 000	332 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	−15,01 %	−7,87 %	16,37 %
Debt-to-Equity Ratio	−0	−0	−0,1	−0,1
Operating Profit Margin	−8,46 %	8,19 %	6,16 %	−18,4 %
Current Ratio	0,19	0,04	0,2	−0,02
Quick Ratio	0,19	0,04	0,2	−0,02
Equity Ratio	−2,61	−7,36	−2,68	−5,88
Gross Profit Margin	75,73 %	85,16 %	84,13 %	84,25 %