company

DET LILLE AS

0356 OSLO

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

2,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 395 000	3 255 000	3 035 000	3 172 000
Net Income	149 000	26 000	134 000	146 000
Total Assets	1 869 000	1 581 000	1 525 000	1 367 000
Total Equity	1 028 000	878 000	852 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 395 000	3 255 000	3 035 000	3 172 000
Expenditure	3 209 000	3 216 000	2 863 000	2 986 000
Operating Profit	186 000	39 000	173 000	186 000
Financial Income	6 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	2 000	2 000	1 000
Earnings Before Tax	191 000	41 000	175 000	187 000
Tax	42 000	15 000	41 000	41 000
Net Income	149 000	26 000	134 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	24 000	24 000
Total Current Assets	1 845 000	1 558 000	1 501 000	1 343 000
Total Assets	1 869 000	1 581 000	1 525 000	1 367 000
Total Retained Equity	858 000	708 000	682 000	549 000
Total Equity	1 028 000	878 000	852 000	719 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	841 000	703 000	673 000	648 000
Total Equity and Debt	1 869 000	1 581 000	1 525 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 395 000	3 255 000	3 023 000	3 172 000
Other Income	0	0	12 000	0
Revenue	3 395 000	3 255 000	3 035 000	3 172 000
Cost of Goods Sold	51 000	64 000	64 000	37 000
Salary Costs	2 564 000	2 582 000	2 186 000	2 393 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 209 000	3 216 000	2 863 000	2 986 000
Operating Profit	186 000	39 000	173 000	186 000
Financial Income	6 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	149 000	26 000	134 000	146 000

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	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	24 000	24 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 016 000	1 058 000	881 000
Total Current Assets	1 845 000	1 558 000	1 501 000	1 343 000
Total Assets	1 869 000	1 581 000	1 525 000	1 367 000
Total Equity	1 028 000	878 000	852 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	9 000	9 000	−1 000
Unpaid Taxes	345 000	294 000	281 000	227 000
Dividends	0	0	0	0
Other Current Debt	447 000	384 000	342 000	381 000
Total Current Debt	841 000	703 000	673 000	648 000
Total Equity and Debt	1 869 000	1 581 000	1 525 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	2,96 %	15,73 %	20,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	1,2 %	5,7 %	5,86 %
Current Ratio	2,19	2,22	2,23	2,07
Quick Ratio	2,19	2,22	2,23	2,07
Equity Ratio	0,55	0,56	0,56	0,53
Gross Profit Margin	98,5 %	98,03 %	97,89 %	98,83 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English