LILLIAN SKJERVIK OG ARVE RASMUSSEN AS

4324 SANDNES

Finances

Share Ownership

Return on Equity

1 429,73 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 652 000	7 972 000	7 651 000	7 478 000
Net Income	−529 000	516 000	296 000	91 000
Total Assets	687 000	2 184 000	1 852 000	1 706 000
Total Equity	−37 000	738 000	622 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 652 000	7 972 000	7 651 000	7 478 000
Expenditure	7 181 000	7 323 000	7 302 000	7 386 000
Operating Profit	−529 000	650 000	349 000	92 000
Financial Income	4 000	2 000	2 000	6 000
Financial Costs	4 000	6 000	6 000	6 000
Financial Balance	0	−4 000	−4 000	0
Earnings Before Tax	−529 000	646 000	345 000	91 000
Tax	0	130 000	49 000	0
Net Income	−529 000	516 000	296 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	687 000	2 184 000	1 852 000	1 706 000
Total Assets	687 000	2 184 000	1 852 000	1 706 000
Total Retained Equity	−137 000	392 000	276 000	330 000
Total Equity	−37 000	738 000	622 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	724 000	1 446 000	1 230 000	1 030 000
Total Equity and Debt	687 000	2 184 000	1 852 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 652 000	7 972 000	7 651 000	7 478 000
Other Income	0	0	0	0
Revenue	6 652 000	7 972 000	7 651 000	7 478 000
Cost of Goods Sold	4 440 000	5 197 000	5 392 000	4 818 000
Salary Costs	1 523 000	874 000	929 000	1 349 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 181 000	7 323 000	7 302 000	7 386 000
Operating Profit	−529 000	650 000	349 000	92 000
Financial Income	4 000	2 000	2 000	6 000
Financial Costs	4 000	6 000	6 000	6 000
Financial Balance	0	−4 000	−4 000	0
Dividends	0	400 000	200 000	0
Net Income	−529 000	516 000	296 000	91 000

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	40 000	17 000	23 000	25 000
Total Investments	0	0	0	0
Cash, Bank	470 000	2 092 000	1 714 000	1 424 000
Total Current Assets	687 000	2 184 000	1 852 000	1 706 000
Total Assets	687 000	2 184 000	1 852 000	1 706 000
Total Equity	−37 000	738 000	622 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	399 000	481 000	469 000
Unpaid Taxes	346 000	437 000	379 000	436 000
Dividends	0	400 000	200 000	0
Other Current Debt	137 000	81 000	121 000	125 000
Total Current Debt	724 000	1 446 000	1 230 000	1 030 000
Total Equity and Debt	687 000	2 184 000	1 852 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 429,73 %	69,92 %	47,59 %	13,46 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−7,95 %	8,15 %	4,56 %	1,23 %
Current Ratio	0,95	1,51	1,51	1,66
Quick Ratio	1	1,53	1,53	1,7
Equity Ratio	−0,05	0,34	0,34	0,4
Gross Profit Margin	33,25 %	34,81 %	29,53 %	35,57 %