LILLE ARKANA ANS

0181 OSLO

Finances

Share Ownership

Return on Equity

10,98 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 029 000	5 601 000	3 904 000	3 312 000
Net Income	347 000	1 473 000	602 000	111 000
Total Assets	3 876 000	3 844 000	2 301 000	2 013 000
Total Equity	3 160 000	3 218 000	1 915 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 029 000	5 601 000	3 904 000	3 312 000
Expenditure	4 610 000	4 064 000	3 244 000	3 190 000
Operating Profit	419 000	1 538 000	662 000	121 000
Financial Income	0	0	0	1 000
Financial Costs	72 000	65 000	60 000	11 000
Financial Balance	−72 000	−65 000	−60 000	−10 000
Earnings Before Tax	347 000	1 473 000	602 000	111 000
Tax	0	0	0	0
Net Income	347 000	1 473 000	602 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	107 000	120 000	107 000
Total Current Assets	3 748 000	3 737 000	2 181 000	1 906 000
Total Assets	3 876 000	3 844 000	2 301 000	2 013 000
Total Retained Equity	2 610 000	2 668 000	1 365 000	763 000
Total Equity	3 160 000	3 218 000	1 915 000	1 313 000
Total Long-Term Debt	0	0	0	291 000
Total Current Debt	716 000	627 000	386 000	409 000
Total Equity and Debt	3 876 000	3 844 000	2 301 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 029 000	5 601 000	3 904 000	3 312 000
Other Income	0	0	0	0
Revenue	5 029 000	5 601 000	3 904 000	3 312 000
Cost of Goods Sold	1 632 000	1 547 000	1 341 000	1 287 000
Salary Costs	2 138 000	1 843 000	1 084 000	1 144 000
Depreciation	−9 000	0	6 000	0
Impairment	0	0	0	0
Expenditure	4 610 000	4 064 000	3 244 000	3 190 000
Operating Profit	419 000	1 538 000	662 000	121 000
Financial Income	0	0	0	1 000
Financial Costs	72 000	65 000	60 000	11 000
Financial Balance	−72 000	−65 000	−60 000	−10 000
Dividends	0	0	0	0
Net Income	347 000	1 473 000	602 000	111 000

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	21 000	0	13 000	0
Total Tangible Assets	21 000	0	13 000	0
Total Fiancial Fixed Assets	107 000	107 000	107 000	107 000
Total Fixed Assets	128 000	107 000	120 000	107 000
Stock	1 233 000	1 076 000	876 000	951 000
Total Investments	0	0	0	0
Cash, Bank	2 443 000	2 490 000	1 228 000	875 000
Total Current Assets	3 748 000	3 737 000	2 181 000	1 906 000
Total Assets	3 876 000	3 844 000	2 301 000	2 013 000
Total Equity	3 160 000	3 218 000	1 915 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	291 000
Creditors	194 000	194 000	214 000	0
Unpaid Taxes	146 000	213 000	93 000	76 000
Dividends	0	0	0	0
Other Current Debt	377 000	220 000	79 000	333 000
Total Current Debt	716 000	627 000	386 000	409 000
Total Equity and Debt	3 876 000	3 844 000	2 301 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	45,77 %	31,44 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	8,33 %	27,46 %	16,96 %	3,65 %
Current Ratio	5,23	5,96	5,65	4,66
Quick Ratio	−7,25	−8,32	−4,45	−3,52
Equity Ratio	0,82	0,84	0,83	0,65
Gross Profit Margin	67,55 %	72,38 %	65,65 %	61,14 %