LILLE SPECIAL AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

−22,5 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 739 000	7 623 000	7 362 000	5 946 000
Net Income	−338 000	551 000	805 000	−156 000
Total Assets	2 225 000	3 253 000	2 878 000	1 647 000
Total Equity	1 502 000	1 840 000	1 789 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 739 000	7 623 000	7 362 000	5 946 000
Expenditure	7 051 000	6 912 000	6 454 000	6 048 000
Operating Profit	−312 000	711 000	909 000	−103 000
Financial Income	13 000	29 000	19 000	9 000
Financial Costs	38 000	28 000	45 000	62 000
Financial Balance	−25 000	1 000	−26 000	−53 000
Earnings Before Tax	−338 000	713 000	882 000	−156 000
Tax	0	162 000	77 000	0
Net Income	−338 000	551 000	805 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	11 000	22 000	32 000
Total Current Assets	2 125 000	3 242 000	2 856 000	1 615 000
Total Assets	2 225 000	3 253 000	2 878 000	1 647 000
Total Retained Equity	1 402 000	1 740 000	1 689 000	884 000
Total Equity	1 502 000	1 840 000	1 789 000	984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	1 413 000	1 089 000	663 000
Total Equity and Debt	2 225 000	3 253 000	2 878 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 739 000	7 623 000	7 362 000	5 946 000
Other Income	0	0	0	0
Revenue	6 739 000	7 623 000	7 362 000	5 946 000
Cost of Goods Sold	3 602 000	3 862 000	3 856 000	3 064 000
Salary Costs	1 984 000	1 769 000	1 371 000	1 681 000
Depreciation	12 000	11 000	10 000	16 000
Impairment	0	0	0	0
Expenditure	7 051 000	6 912 000	6 454 000	6 048 000
Operating Profit	−312 000	711 000	909 000	−103 000
Financial Income	13 000	29 000	19 000	9 000
Financial Costs	38 000	28 000	45 000	62 000
Financial Balance	−25 000	1 000	−26 000	−53 000
Dividends	0	0	0	0
Net Income	−338 000	551 000	805 000	−156 000

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	64 000	11 000	22 000	32 000
Total Tangible Assets	64 000	11 000	22 000	32 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	100 000	11 000	22 000	32 000
Stock	1 135 000	1 331 000	877 000	849 000
Total Investments	0	0	0	0
Cash, Bank	955 000	1 794 000	1 664 000	662 000
Total Current Assets	2 125 000	3 242 000	2 856 000	1 615 000
Total Assets	2 225 000	3 253 000	2 878 000	1 647 000
Total Equity	1 502 000	1 840 000	1 789 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	215 000	428 000	205 000
Unpaid Taxes	350 000	374 000	461 000	303 000
Dividends	0	0	0	0
Other Current Debt	167 000	663 000	123 000	155 000
Total Current Debt	723 000	1 413 000	1 089 000	663 000
Total Equity and Debt	2 225 000	3 253 000	2 878 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,5 %	29,95 %	45 %	−15,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,63 %	9,33 %	12,35 %	−1,73 %
Current Ratio	2,94	2,29	2,62	2,44
Quick Ratio	−5,16	39,54	13,47	−8,68
Equity Ratio	0,68	0,57	0,62	0,6
Gross Profit Margin	46,55 %	49,34 %	47,62 %	48,47 %