DEN LILLE SORTE AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

326,88 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 254 000	935 000	585 000	667 000
Net Income	−304 000	28 000	68 000	287 000
Total Assets	457 000	379 000	290 000	214 000
Total Equity	−93 000	210 000	182 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 254 000	935 000	585 000	667 000
Expenditure	1 618 000	1 042 000	622 000	451 000
Operating Profit	−284 000	40 000	72 000	292 000
Financial Income	3 000	2 000	0	3 000
Financial Costs	23 000	14 000	4 000	8 000
Financial Balance	−20 000	−12 000	−4 000	−5 000
Earnings Before Tax	−304 000	28 000	68 000	287 000
Tax	0	0	0	0
Net Income	−304 000	28 000	68 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	457 000	379 000	290 000	214 000
Total Assets	457 000	379 000	290 000	214 000
Total Retained Equity	−387 000	−84 000	−112 000	−180 000
Total Equity	−93 000	210 000	182 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	169 000	108 000	100 000
Total Equity and Debt	457 000	379 000	290 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	935 000	585 000	667 000
Other Income	0	0	0	0
Revenue	1 254 000	935 000	585 000	667 000
Cost of Goods Sold	901 000	574 000	221 000	197 000
Salary Costs	343 000	201 000	176 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 618 000	1 042 000	622 000	451 000
Operating Profit	−284 000	40 000	72 000	292 000
Financial Income	3 000	2 000	0	3 000
Financial Costs	23 000	14 000	4 000	8 000
Financial Balance	−20 000	−12 000	−4 000	−5 000
Dividends	0	0	0	60 000
Net Income	−304 000	28 000	68 000	287 000

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	418 000	338 000	190 000	82 000
Total Investments	0	0	0	0
Cash, Bank	10 000	6 000	58 000	64 000
Total Current Assets	457 000	379 000	290 000	214 000
Total Assets	457 000	379 000	290 000	214 000
Total Equity	−93 000	210 000	182 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	52 000	51 000	0
Unpaid Taxes	43 000	25 000	31 000	33 000
Dividends	0	0	0	60 000
Other Current Debt	297 000	24 000	27 000	7 000
Total Current Debt	550 000	169 000	108 000	100 000
Total Equity and Debt	457 000	379 000	290 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	326,88 %	13,33 %	37,36 %	251,75 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−22,65 %	4,28 %	12,31 %	43,78 %
Current Ratio	0,83	2,24	2,69	2,14
Quick Ratio	3,46	−2,24	−3,54	11,89
Equity Ratio	−0,2	0,55	0,63	0,53
Gross Profit Margin	28,15 %	38,61 %	62,22 %	70,46 %