LILLEROLF'S MC SHOP AS

4838 ARENDAL

Finances

Return on Equity

25,27 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 216 000	22 694 000	24 031 000	21 246 000
Net Income	1 237 000	777 000	526 000	−243 000
Total Assets	11 184 000	10 464 000	10 840 000	11 434 000
Total Equity	4 896 000	4 854 000	4 578 000	4 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 216 000	22 694 000	24 031 000	21 246 000
Expenditure	27 367 000	21 479 000	23 264 000	21 209 000
Operating Profit	1 849 000	1 215 000	767 000	37 000
Financial Income	2 000	0	2 000	6 000
Financial Costs	265 000	219 000	244 000	285 000
Financial Balance	−263 000	−219 000	−242 000	−279 000
Earnings Before Tax	1 586 000	996 000	525 000	−243 000
Tax	349 000	220 000	−1 000	0
Net Income	1 237 000	777 000	526 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	426 000	371 000	391 000
Total Current Assets	10 515 000	10 038 000	10 469 000	11 043 000
Total Assets	11 184 000	10 464 000	10 840 000	11 434 000
Total Retained Equity	3 795 000	3 753 000	3 476 000	3 319 000
Total Equity	4 896 000	4 854 000	4 578 000	4 421 000
Total Long-Term Debt	3 683 000	4 168 000	4 655 000	5 117 000
Total Current Debt	2 605 000	1 441 000	1 607 000	1 897 000
Total Equity and Debt	11 184 000	10 464 000	10 840 000	11 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 092 000	22 694 000	23 969 000	21 246 000
Other Income	124 000	0	61 000	0
Revenue	29 216 000	22 694 000	24 031 000	21 246 000
Cost of Goods Sold	23 739 000	18 055 000	19 786 000	17 520 000
Salary Costs	1 643 000	1 610 000	1 832 000	1 678 000
Depreciation	89 000	89 000	68 000	77 000
Impairment	0	0	0	0
Expenditure	27 367 000	21 479 000	23 264 000	21 209 000
Operating Profit	1 849 000	1 215 000	767 000	37 000
Financial Income	2 000	0	2 000	6 000
Financial Costs	265 000	219 000	244 000	285 000
Financial Balance	−263 000	−219 000	−242 000	−279 000
Dividends	1 000 000	500 000	200 000	0
Net Income	1 237 000	777 000	526 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	71 000	86 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	495 000	255 000	185 000	237 000
Total Tangible Assets	495 000	255 000	185 000	237 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	669 000	426 000	371 000	391 000
Stock	8 203 000	6 719 000	7 712 000	9 563 000
Total Investments	0	0	0	0
Cash, Bank	979 000	2 528 000	1 265 000	411 000
Total Current Assets	10 515 000	10 038 000	10 469 000	11 043 000
Total Assets	11 184 000	10 464 000	10 840 000	11 434 000
Total Equity	4 896 000	4 854 000	4 578 000	4 421 000
Short-Term Group Debt	309 000	0	216 000	0
Total Long-Term Debt	3 683 000	4 168 000	4 655 000	5 117 000
Creditors	267 000	230 000	713 000	893 000
Unpaid Taxes	389 000	122 000	237 000	275 000
Dividends	1 000 000	500 000	200 000	0
Other Current Debt	328 000	869 000	242 000	729 000
Total Current Debt	2 605 000	1 441 000	1 607 000	1 897 000
Total Equity and Debt	11 184 000	10 464 000	10 840 000	11 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	16,01 %	11,49 %	−5,5 %
Debt-to-Equity Ratio	0,75	0,86	1,02	1,16
Operating Profit Margin	6,33 %	5,35 %	3,19 %	0,17 %
Current Ratio	4,04	6,97	6,51	5,82
Quick Ratio	−1,88	−1,9	−1,71	−1,44
Equity Ratio	0,44	0,46	0,42	0,39
Gross Profit Margin	18,75 %	20,44 %	17,66 %	17,54 %