LILLESAND DESIGN AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−31,25 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	114 000	149 000	225 000
Net Income	20 000	−4 000	33 000	−3 000
Total Assets	59 000	31 000	17 000	34 000
Total Equity	−64 000	−84 000	−80 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	114 000	149 000	225 000
Expenditure	126 000	118 000	115 000	229 000
Operating Profit	20 000	−4 000	33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−4 000	33 000	−3 000
Tax	0	0	0	0
Net Income	20 000	−4 000	33 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	31 000	17 000	34 000
Total Assets	59 000	31 000	17 000	34 000
Total Retained Equity	−164 000	−184 000	−180 000	−213 000
Total Equity	−64 000	−84 000	−80 000	−113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	115 000	97 000	147 000
Total Equity and Debt	59 000	31 000	17 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	114 000	149 000	225 000
Other Income	0	0	0	0
Revenue	146 000	114 000	149 000	225 000
Cost of Goods Sold	38 000	29 000	40 000	78 000
Salary Costs	0	0	0	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	118 000	115 000	229 000
Operating Profit	20 000	−4 000	33 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−4 000	33 000	−3 000

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	7 000	8 000	11 000	17 000
Total Investments	0	0	0	0
Cash, Bank	52 000	23 000	6 000	16 000
Total Current Assets	59 000	31 000	17 000	34 000
Total Assets	59 000	31 000	17 000	34 000
Total Equity	−64 000	−84 000	−80 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	6 000	7 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	118 000	103 000	95 000	144 000
Total Current Debt	124 000	115 000	97 000	147 000
Total Equity and Debt	59 000	31 000	17 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,25 %	4,76 %	−41,25 %	2,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,7 %	−3,51 %	22,15 %	−1,33 %
Current Ratio	0,48	0,27	0,18	0,23
Quick Ratio	0,5	0,29	0,2	0,26
Equity Ratio	−1,08	−2,71	−4,71	−3,32
Gross Profit Margin	73,97 %	74,56 %	73,15 %	65,33 %