ARNE FRODE LILLEÅS AS

5600 NORHEIMSUND

Finances

Return on Equity

−18,89 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	712 000	675 000	964 000
Net Income	68 000	−139 000	253 000	−156 000
Total Assets	379 000	394 000	369 000	181 000
Total Equity	−360 000	−428 000	−260 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	712 000	675 000	964 000
Expenditure	667 000	854 000	424 000	1 121 000
Operating Profit	67 000	−141 000	251 000	−158 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	2 000	2 000	1 000
Earnings Before Tax	68 000	−139 000	253 000	−156 000
Tax	0	0	0	0
Net Income	68 000	−139 000	253 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	56 000	66 000	37 000
Total Current Assets	334 000	338 000	303 000	145 000
Total Assets	379 000	394 000	369 000	181 000
Total Retained Equity	−461 000	−529 000	−361 000	−644 000
Total Equity	−360 000	−428 000	−260 000	−543 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	822 000	628 000	724 000
Total Equity and Debt	379 000	394 000	369 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	712 000	675 000	964 000
Other Income	0	0	0	0
Revenue	734 000	712 000	675 000	964 000
Cost of Goods Sold	41 000	19 000	7 000	79 000
Salary Costs	319 000	451 000	47 000	485 000
Depreciation	11 000	10 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	667 000	854 000	424 000	1 121 000
Operating Profit	67 000	−141 000	251 000	−158 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	1 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	68 000	−139 000	253 000	−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	45 000	56 000	66 000	37 000
Total Tangible Assets	45 000	56 000	66 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	56 000	66 000	37 000
Stock	0	0	0	0
Total Investments	0	2 000	1 000	1 000
Cash, Bank	278 000	69 000	125 000	54 000
Total Current Assets	334 000	338 000	303 000	145 000
Total Assets	379 000	394 000	369 000	181 000
Total Equity	−360 000	−428 000	−260 000	−543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	51 000	52 000	56 000
Unpaid Taxes	183 000	171 000	93 000	139 000
Dividends	0	0	0	0
Other Current Debt	523 000	600 000	483 000	500 000
Total Current Debt	739 000	822 000	628 000	724 000
Total Equity and Debt	379 000	394 000	369 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,89 %	32,48 %	−97,31 %	28,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,13 %	−19,8 %	37,19 %	−16,39 %
Current Ratio	0,45	0,41	0,48	0,2
Quick Ratio	0,45	0,41	0,48	0,2
Equity Ratio	−0,95	−1,09	−0,7	−3
Gross Profit Margin	94,41 %	97,33 %	98,96 %	91,8 %