LILLTECH DEFENCE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

40,7 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 992 000	126 000	347 000	1 147 000
Net Income	1 123 000	−25 000	57 000	341 000
Total Assets	4 194 000	4 708 000	3 075 000	3 058 000
Total Equity	2 759 000	2 744 000	2 769 000	2 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 992 000	126 000	347 000	1 147 000
Expenditure	6 507 000	179 000	276 000	687 000
Operating Profit	1 486 000	−52 000	71 000	460 000
Financial Income	549 000	28 000	3 000	148 000
Financial Costs	597 000	7 000	1 000	195 000
Financial Balance	−48 000	21 000	2 000	−47 000
Earnings Before Tax	1 438 000	−31 000	73 000	413 000
Tax	316 000	−6 000	16 000	71 000
Net Income	1 123 000	−25 000	57 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 585 000	1 971 000	2 735 000	2 765 000
Total Current Assets	608 000	2 737 000	340 000	293 000
Total Assets	4 194 000	4 708 000	3 075 000	3 058 000
Total Retained Equity	2 459 000	2 444 000	2 469 000	2 411 000
Total Equity	2 759 000	2 744 000	2 769 000	2 711 000
Total Long-Term Debt	4 000	238 000	246 000	251 000
Total Current Debt	1 431 000	1 726 000	61 000	95 000
Total Equity and Debt	4 194 000	4 708 000	3 075 000	3 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 992 000	126 000	306 000	1 078 000
Other Income	0	0	41 000	70 000
Revenue	7 992 000	126 000	347 000	1 147 000
Cost of Goods Sold	4 680 000	6 000	0	360 000
Salary Costs	1 000	1 000	0	58 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	6 507 000	179 000	276 000	687 000
Operating Profit	1 486 000	−52 000	71 000	460 000
Financial Income	549 000	28 000	3 000	148 000
Financial Costs	597 000	7 000	1 000	195 000
Financial Balance	−48 000	21 000	2 000	−47 000
Dividends	0	0	0	0
Net Income	1 123 000	−25 000	57 000	341 000

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	3 585 000	1 971 000	2 735 000	2 765 000
Total Fixed Assets	3 585 000	1 971 000	2 735 000	2 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	4 000	4 000	286 000
Total Current Assets	608 000	2 737 000	340 000	293 000
Total Assets	4 194 000	4 708 000	3 075 000	3 058 000
Total Equity	2 759 000	2 744 000	2 769 000	2 711 000
Short-Term Group Debt	1 419 000	0	0	0
Total Long-Term Debt	4 000	238 000	246 000	251 000
Creditors	12 000	1 701 000	21 000	10 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	22 000	19 000	19 000
Total Current Debt	1 431 000	1 726 000	61 000	95 000
Total Equity and Debt	4 194 000	4 708 000	3 075 000	3 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,7 %	−0,91 %	2,06 %	12,58 %
Debt-to-Equity Ratio	0	0,09	0,09	0,09
Operating Profit Margin	18,59 %	−41,27 %	20,46 %	40,1 %
Current Ratio	0,42	1,59	5,57	3,08
Quick Ratio	0,42	1,59	5,57	3,08
Equity Ratio	0,66	0,58	0,9	0,89
Gross Profit Margin	41,44 %	95,24 %	100 %	68,61 %