LILLEGAARD TANNKLINIKK AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−369,41 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 459 000	6 332 000	6 243 000	5 818 000
Net Income	−314 000	299 000	338 000	271 000
Total Assets	1 820 000	2 704 000	2 716 000	7 307 000
Total Equity	85 000	399 000	456 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 459 000	6 332 000	6 243 000	5 818 000
Expenditure	5 733 000	5 920 000	5 784 000	5 474 000
Operating Profit	−273 000	412 000	458 000	344 000
Financial Income	2 000	5 000	6 000	32 000
Financial Costs	31 000	34 000	31 000	29 000
Financial Balance	−29 000	−29 000	−25 000	3 000
Earnings Before Tax	−302 000	383 000	433 000	347 000
Tax	12 000	84 000	95 000	76 000
Net Income	−314 000	299 000	338 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	218 000	257 000	245 000
Total Current Assets	1 670 000	2 485 000	2 460 000	7 062 000
Total Assets	1 820 000	2 704 000	2 716 000	7 307 000
Total Retained Equity	−15 000	299 000	356 000	1 018 000
Total Equity	85 000	399 000	456 000	1 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 735 000	2 304 000	2 260 000	6 189 000
Total Equity and Debt	1 820 000	2 704 000	2 716 000	7 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 459 000	6 332 000	6 168 000	5 818 000
Other Income	0	0	75 000	0
Revenue	5 459 000	6 332 000	6 243 000	5 818 000
Cost of Goods Sold	2 726 000	3 035 000	2 874 000	2 625 000
Salary Costs	1 603 000	1 579 000	1 473 000	1 508 000
Depreciation	100 000	85 000	78 000	57 000
Impairment	0	0	0	0
Expenditure	5 733 000	5 920 000	5 784 000	5 474 000
Operating Profit	−273 000	412 000	458 000	344 000
Financial Income	2 000	5 000	6 000	32 000
Financial Costs	31 000	34 000	31 000	29 000
Financial Balance	−29 000	−29 000	−25 000	3 000
Dividends	0	0	1 000 000	1 000 000
Net Income	−314 000	299 000	338 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	15 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	206 000	242 000	231 000
Total Tangible Assets	150 000	206 000	242 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	218 000	257 000	245 000
Stock	35 000	25 000	29 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 581 000	2 389 000	2 338 000	6 951 000
Total Current Assets	1 670 000	2 485 000	2 460 000	7 062 000
Total Assets	1 820 000	2 704 000	2 716 000	7 307 000
Total Equity	85 000	399 000	456 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	128 000	93 000	181 000
Unpaid Taxes	97 000	98 000	93 000	95 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 507 000	1 641 000	978 000	4 842 000
Total Current Debt	1 735 000	2 304 000	2 260 000	6 189 000
Total Equity and Debt	1 820 000	2 704 000	2 716 000	7 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−369,41 %	74,94 %	74,12 %	24,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 %	6,51 %	7,34 %	5,91 %
Current Ratio	0,96	1,08	1,09	1,14
Quick Ratio	0,98	1,09	1,1	1,15
Equity Ratio	0,05	0,15	0,17	0,15
Gross Profit Margin	50,06 %	52,07 %	53,96 %	54,88 %