FORLAGET LILLE MÅNE AS

0368 OSLO

Finances

Return on Equity

−2,78 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 763 000	4 246 000	4 434 000	5 341 000
Net Income	−35 000	329 000	33 000	−174 000
Total Assets	3 702 000	2 886 000	2 806 000	3 339 000
Total Equity	1 259 000	1 444 000	1 364 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 763 000	4 246 000	4 434 000	5 341 000
Expenditure	5 794 000	3 833 000	4 392 000	5 506 000
Operating Profit	−30 000	413 000	42 000	−165 000
Financial Income	11 000	14 000	2 000	3 000
Financial Costs	15 000	2 000	17 000	23 000
Financial Balance	−4 000	12 000	−15 000	−20 000
Earnings Before Tax	−35 000	425 000	27 000	−186 000
Tax	0	95 000	−5 000	−12 000
Net Income	−35 000	329 000	33 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	36 000	6 000	0
Total Current Assets	3 655 000	2 850 000	2 800 000	3 339 000
Total Assets	3 702 000	2 886 000	2 806 000	3 339 000
Total Retained Equity	1 159 000	1 344 000	1 264 000	1 232 000
Total Equity	1 259 000	1 444 000	1 364 000	1 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 443 000	1 442 000	1 441 000	2 007 000
Total Equity and Debt	3 702 000	2 886 000	2 806 000	3 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 738 000	4 242 000	4 145 000	5 293 000
Other Income	25 000	4 000	288 000	47 000
Revenue	5 763 000	4 246 000	4 434 000	5 341 000
Cost of Goods Sold	1 643 000	834 000	352 000	1 061 000
Salary Costs	1 236 000	1 121 000	920 000	1 266 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 794 000	3 833 000	4 392 000	5 506 000
Operating Profit	−30 000	413 000	42 000	−165 000
Financial Income	11 000	14 000	2 000	3 000
Financial Costs	15 000	2 000	17 000	23 000
Financial Balance	−4 000	12 000	−15 000	−20 000
Dividends	150 000	250 000	0	50 000
Net Income	−35 000	329 000	33 000	−174 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	36 000	36 000	6 000	0
Total Fixed Assets	47 000	36 000	6 000	0
Stock	1 142 000	732 000	1 049 000	866 000
Total Investments	0	0	0	0
Cash, Bank	1 040 000	717 000	713 000	562 000
Total Current Assets	3 655 000	2 850 000	2 800 000	3 339 000
Total Assets	3 702 000	2 886 000	2 806 000	3 339 000
Total Equity	1 259 000	1 444 000	1 364 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	630 000	315 000	456 000	786 000
Unpaid Taxes	206 000	174 000	224 000	272 000
Dividends	150 000	250 000	0	50 000
Other Current Debt	1 606 000	858 000	762 000	949 000
Total Current Debt	2 443 000	1 442 000	1 441 000	2 007 000
Total Equity and Debt	3 702 000	2 886 000	2 806 000	3 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	22,78 %	2,42 %	−13,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,52 %	9,73 %	0,95 %	−3,09 %
Current Ratio	1,5	1,98	1,94	1,66
Quick Ratio	2,81	4,01	7,14	2,93
Equity Ratio	0,34	0,5	0,49	0,4
Gross Profit Margin	71,49 %	80,36 %	92,06 %	80,13 %