LILLE LONDON AS

7010 TRONDHEIM

Finances

Return on Equity

88,38 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 806 000	11 153 000	12 911 000	22 038 000
Net Income	1 012 000	−1 145 000	184 000	553 000
Total Assets	5 853 000	3 355 000	4 618 000	5 029 000
Total Equity	1 145 000	732 000	1 877 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 806 000	11 153 000	12 911 000	22 038 000
Expenditure	20 442 000	12 517 000	12 584 000	21 309 000
Operating Profit	1 364 000	−1 363 000	327 000	729 000
Financial Income	1 000	9 000	8 000	8 000
Financial Costs	66 000	128 000	91 000	26 000
Financial Balance	−65 000	−119 000	−83 000	−18 000
Earnings Before Tax	1 299 000	−1 481 000	243 000	711 000
Tax	287 000	−337 000	60 000	158 000
Net Income	1 012 000	−1 145 000	184 000	553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	853 000	1 228 000	1 384 000
Total Current Assets	5 117 000	2 502 000	3 390 000	3 645 000
Total Assets	5 853 000	3 355 000	4 618 000	5 029 000
Total Retained Equity	545 000	132 000	1 277 000	1 093 000
Total Equity	1 145 000	732 000	1 877 000	1 693 000
Total Long-Term Debt	364 000	0	385 000	169 000
Total Current Debt	4 345 000	2 623 000	2 356 000	3 167 000
Total Equity and Debt	5 853 000	3 355 000	4 618 000	5 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 346 000	9 212 000	10 580 000	20 553 000
Other Income	1 461 000	1 941 000	2 331 000	1 486 000
Revenue	21 806 000	11 153 000	12 911 000	22 038 000
Cost of Goods Sold	5 851 000	3 108 000	3 415 000	7 142 000
Salary Costs	6 847 000	2 952 000	3 512 000	7 172 000
Depreciation	124 000	237 000	273 000	73 000
Impairment	0	0	0	0
Expenditure	20 442 000	12 517 000	12 584 000	21 309 000
Operating Profit	1 364 000	−1 363 000	327 000	729 000
Financial Income	1 000	9 000	8 000	8 000
Financial Costs	66 000	128 000	91 000	26 000
Financial Balance	−65 000	−119 000	−83 000	−18 000
Dividends	600 000	0	0	0
Net Income	1 012 000	−1 145 000	184 000	553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	122 000	81 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	700 000	937 000	1 013 000
Total Tangible Assets	603 000	700 000	937 000	1 013 000
Total Fiancial Fixed Assets	11 000	31 000	211 000	291 000
Total Fixed Assets	736 000	853 000	1 228 000	1 384 000
Stock	925 000	646 000	709 000	994 000
Total Investments	0	0	0	0
Cash, Bank	593 000	467 000	342 000	1 021 000
Total Current Assets	5 117 000	2 502 000	3 390 000	3 645 000
Total Assets	5 853 000	3 355 000	4 618 000	5 029 000
Total Equity	1 145 000	732 000	1 877 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	0	385 000	169 000
Creditors	1 131 000	622 000	391 000	1 331 000
Unpaid Taxes	1 015 000	772 000	567 000	1 042 000
Dividends	600 000	0	0	0
Other Current Debt	1 197 000	602 000	395 000	671 000
Total Current Debt	4 345 000	2 623 000	2 356 000	3 167 000
Total Equity and Debt	5 853 000	3 355 000	4 618 000	5 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,38 %	−156,42 %	9,8 %	32,66 %
Debt-to-Equity Ratio	0,32	0	0,21	0,1
Operating Profit Margin	6,26 %	−12,22 %	2,53 %	3,31 %
Current Ratio	1,18	0,95	1,44	1,15
Quick Ratio	1,5	1,27	2,06	1,68
Equity Ratio	0,2	0,22	0,41	0,34
Gross Profit Margin	73,17 %	72,13 %	73,55 %	67,59 %