LILLTECH INVEST AS

2032 MAURA

Finances

Return on Equity

108,35 %

Current Ratio

5,2

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	1 532 000	−233 000	−481 000	12 000
Total Assets	5 312 000	3 471 000	3 542 000	4 152 000
Total Equity	1 414 000	−118 000	115 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	18 000	25 000	68 000	15 000
Operating Profit	−18 000	−25 000	−67 000	−15 000
Financial Income	1 644 000	13 000	30 000	77 000
Financial Costs	−219 000	221 000	564 000	42 000
Financial Balance	1 863 000	−208 000	−534 000	35 000
Earnings Before Tax	1 844 000	−233 000	−600 000	20 000
Tax	312 000	0	−119 000	8 000
Net Income	1 532 000	−233 000	−481 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 829 000	3 274 000	3 322 000	3 850 000
Total Current Assets	1 482 000	196 000	220 000	302 000
Total Assets	5 312 000	3 471 000	3 542 000	4 152 000
Total Retained Equity	864 000	−669 000	−436 000	45 000
Total Equity	1 414 000	−118 000	115 000	596 000
Total Long-Term Debt	3 613 000	3 588 000	3 427 000	3 524 000
Total Current Debt	285 000	0	0	32 000
Total Equity and Debt	5 312 000	3 471 000	3 542 000	4 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	0	0	0	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	25 000	68 000	15 000
Operating Profit	−18 000	−25 000	−67 000	−15 000
Financial Income	1 644 000	13 000	30 000	77 000
Financial Costs	−219 000	221 000	564 000	42 000
Financial Balance	1 863 000	−208 000	−534 000	35 000
Dividends	0	0	0	0
Net Income	1 532 000	−233 000	−481 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 829 000	3 274 000	3 322 000	3 850 000
Total Fixed Assets	3 829 000	3 274 000	3 322 000	3 850 000
Stock	0	0	0	0
Total Investments	58 000	157 000	48 000	0
Cash, Bank	2 000	38 000	126 000	302 000
Total Current Assets	1 482 000	196 000	220 000	302 000
Total Assets	5 312 000	3 471 000	3 542 000	4 152 000
Total Equity	1 414 000	−118 000	115 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 613 000	3 588 000	3 427 000	3 524 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	285 000	0	0	32 000
Total Equity and Debt	5 312 000	3 471 000	3 542 000	4 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,35 %	197,46 %	−418,26 %	2,01 %
Debt-to-Equity Ratio	2,56	−30,41	29,8	5,91
Operating Profit Margin	-	-	−6 700 %	-
Current Ratio	5,2	-	-	9,44
Quick Ratio	5,2	-	-	9,44
Equity Ratio	0,27	−0,03	0,03	0,14
Gross Profit Margin	-	-	100 %	-