LILLY URGENT LIMITED

0360 OSLO

Finances

Share Ownership

Return on Equity

0,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	−7 000	158 000	411 000	383 000
Net Income	8 000	16 000	−123 000	−199 000
Total Assets	2 398 000	2 425 000	2 416 000	2 559 000
Total Equity	2 398 000	2 390 000	2 374 000	2 497 000

Income (NOK)	2021	2020	2019	2018
Revenue	−7 000	158 000	411 000	383 000
Expenditure	−13 000	136 000	535 000	581 000
Operating Profit	6 000	21 000	−124 000	−198 000
Financial Income	2 000	0	3 000	5 000
Financial Costs	0	5 000	2 000	5 000
Financial Balance	2 000	−5 000	1 000	0
Earnings Before Tax	8 000	16 000	−123 000	−199 000
Tax	0	0	0	0
Net Income	8 000	16 000	−123 000	−199 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	5 000
Total Current Assets	2 398 000	2 425 000	2 416 000	2 554 000
Total Assets	2 398 000	2 425 000	2 416 000	2 559 000
Total Retained Equity	2 398 000	2 390 000	2 374 000	2 497 000
Total Equity	2 398 000	2 390 000	2 374 000	2 497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	35 000	42 000	62 000
Total Equity and Debt	2 398 000	2 425 000	2 416 000	2 559 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	−7 000	158 000	411 000	383 000
Other Income	0	0	0	0
Revenue	−7 000	158 000	411 000	383 000
Cost of Goods Sold	0	0	2 000	18 000
Salary Costs	−32 000	47 000	221 000	191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−13 000	136 000	535 000	581 000
Operating Profit	6 000	21 000	−124 000	−198 000
Financial Income	2 000	0	3 000	5 000
Financial Costs	0	5 000	2 000	5 000
Financial Balance	2 000	−5 000	1 000	0
Dividends	0	0	0	0
Net Income	8 000	16 000	−123 000	−199 000

Balance details (NOK)	2021	2020	2019	2018
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	5 000
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	60 000	111 000	149 000
Total Current Assets	2 398 000	2 425 000	2 416 000	2 554 000
Total Assets	2 398 000	2 425 000	2 416 000	2 559 000
Total Equity	2 398 000	2 390 000	2 374 000	2 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	7 000	36 000
Unpaid Taxes	0	4 000	11 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	28 000	24 000	18 000
Total Current Debt	0	35 000	42 000	62 000
Total Equity and Debt	2 398 000	2 425 000	2 416 000	2 559 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,33 %	0,67 %	−5,18 %	−7,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−85,71 %	13,29 %	−30,17 %	−51,7 %
Current Ratio	-	69,29	57,52	41,19
Quick Ratio	-	69,29	57,52	41,19
Equity Ratio	1	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	99,51 %	95,3 %