LILLTECH AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

78,17 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 311 000	23 293 000	16 441 000	21 902 000
Net Income	3 502 000	1 442 000	1 551 000	2 701 000
Total Assets	16 725 000	9 915 000	12 255 000	13 306 000
Total Equity	4 480 000	6 058 000	7 616 000	7 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 311 000	23 293 000	16 441 000	21 902 000
Expenditure	29 932 000	21 424 000	14 940 000	18 779 000
Operating Profit	4 379 000	1 869 000	1 502 000	3 122 000
Financial Income	578 000	316 000	702 000	578 000
Financial Costs	465 000	335 000	225 000	336 000
Financial Balance	113 000	−19 000	477 000	242 000
Earnings Before Tax	4 492 000	1 850 000	1 979 000	3 365 000
Tax	990 000	408 000	428 000	663 000
Net Income	3 502 000	1 442 000	1 551 000	2 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	87 000	51 000	2 986 000
Total Current Assets	16 650 000	9 828 000	12 204 000	10 321 000
Total Assets	16 725 000	9 915 000	12 255 000	13 306 000
Total Retained Equity	3 771 000	5 349 000	6 907 000	6 989 000
Total Equity	4 480 000	6 058 000	7 616 000	7 698 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	12 245 000	3 857 000	4 639 000	5 586 000
Total Equity and Debt	16 725 000	9 915 000	12 255 000	13 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 311 000	23 293 000	16 441 000	21 902 000
Other Income	0	0	0	0
Revenue	34 311 000	23 293 000	16 441 000	21 902 000
Cost of Goods Sold	26 035 000	17 630 000	11 541 000	14 554 000
Salary Costs	2 584 000	2 615 000	2 371 000	2 867 000
Depreciation	9 000	9 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	29 932 000	21 424 000	14 940 000	18 779 000
Operating Profit	4 379 000	1 869 000	1 502 000	3 122 000
Financial Income	578 000	316 000	702 000	578 000
Financial Costs	465 000	335 000	225 000	336 000
Financial Balance	113 000	−19 000	477 000	242 000
Dividends	5 000 000	3 000 000	0	0
Net Income	3 502 000	1 442 000	1 551 000	2 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	32 000	40 000	69 000
Total Tangible Assets	23 000	32 000	40 000	69 000
Total Fiancial Fixed Assets	43 000	43 000	0	2 917 000
Total Fixed Assets	75 000	87 000	51 000	2 986 000
Stock	697 000	575 000	645 000	380 000
Total Investments	0	0	0	0
Cash, Bank	14 848 000	8 066 000	7 392 000	3 360 000
Total Current Assets	16 650 000	9 828 000	12 204 000	10 321 000
Total Assets	16 725 000	9 915 000	12 255 000	13 306 000
Total Equity	4 480 000	6 058 000	7 616 000	7 698 000
Short-Term Group Debt	0	0	2 093 000	1 135 000
Total Long-Term Debt	0	0	0	22 000
Creditors	2 355 000	729 000	1 260 000	2 487 000
Unpaid Taxes	2 618 000	1 563 000	1 020 000	1 698 000
Dividends	5 000 000	3 000 000	0	0
Other Current Debt	1 308 000	1 155 000	265 000	266 000
Total Current Debt	12 245 000	3 857 000	4 639 000	5 586 000
Total Equity and Debt	16 725 000	9 915 000	12 255 000	13 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,17 %	23,8 %	20,37 %	35,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,76 %	8,02 %	9,14 %	14,25 %
Current Ratio	1,36	2,55	2,63	1,85
Quick Ratio	1,44	2,99	3,06	1,98
Equity Ratio	0,27	0,61	0,62	0,58
Gross Profit Margin	24,12 %	24,31 %	29,8 %	33,55 %