DET LILLE VÆRKSTED AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

46,36 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 565 000	3 910 000	2 943 000	2 265 000
Net Income	981 000	1 033 000	464 000	−165 000
Total Assets	3 016 000	2 801 000	1 265 000	747 000
Total Equity	2 116 000	1 134 000	812 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 565 000	3 910 000	2 943 000	2 265 000
Expenditure	3 305 000	2 587 000	2 390 000	2 429 000
Operating Profit	1 259 000	1 324 000	553 000	−164 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	0	1 000	−2 000	−1 000
Earnings Before Tax	1 259 000	1 324 000	552 000	−165 000
Tax	277 000	291 000	88 000	0
Net Income	981 000	1 033 000	464 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 016 000	2 801 000	1 265 000	747 000
Total Assets	3 016 000	2 801 000	1 265 000	747 000
Total Retained Equity	2 016 000	1 034 000	712 000	248 000
Total Equity	2 116 000	1 134 000	812 000	348 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	1 666 000	453 000	399 000
Total Equity and Debt	3 016 000	2 801 000	1 265 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 565 000	3 910 000	2 943 000	2 265 000
Other Income	0	0	0	0
Revenue	4 565 000	3 910 000	2 943 000	2 265 000
Cost of Goods Sold	1 410 000	1 217 000	661 000	857 000
Salary Costs	1 125 000	724 000	807 000	988 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 305 000	2 587 000	2 390 000	2 429 000
Operating Profit	1 259 000	1 324 000	553 000	−164 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	3 000	2 000
Financial Balance	0	1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	981 000	1 033 000	464 000	−165 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	71 000	50 000	117 000	11 000
Total Investments	0	0	0	0
Cash, Bank	2 424 000	2 403 000	963 000	646 000
Total Current Assets	3 016 000	2 801 000	1 265 000	747 000
Total Assets	3 016 000	2 801 000	1 265 000	747 000
Total Equity	2 116 000	1 134 000	812 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	20 000	2 000	43 000
Unpaid Taxes	401 000	346 000	267 000	218 000
Dividends	0	0	0	0
Other Current Debt	212 000	299 000	97 000	138 000
Total Current Debt	900 000	1 666 000	453 000	399 000
Total Equity and Debt	3 016 000	2 801 000	1 265 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,36 %	91,09 %	57,14 %	−47,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,58 %	33,86 %	18,79 %	−7,24 %
Current Ratio	3,35	1,68	2,79	1,87
Quick Ratio	3,64	1,73	3,76	1,93
Equity Ratio	0,7	0,4	0,64	0,47
Gross Profit Margin	69,11 %	68,87 %	77,54 %	62,16 %