LLK AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

32,25 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	858 000	724 000	2 572 000
Net Income	−159 000	29 000	−314 000	−238 000
Total Assets	474 000	559 000	488 000	1 042 000
Total Equity	−493 000	−334 000	−363 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	858 000	724 000	2 572 000
Expenditure	1 976 000	828 000	1 031 000	2 802 000
Operating Profit	−159 000	30 000	−307 000	−230 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	1 000	2 000	9 000	13 000
Financial Balance	0	−1 000	−8 000	−8 000
Earnings Before Tax	−159 000	29 000	−314 000	−238 000
Tax	0	0	0	0
Net Income	−159 000	29 000	−314 000	−238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	2 000	12 000	37 000
Total Current Assets	446 000	557 000	476 000	1 005 000
Total Assets	474 000	559 000	488 000	1 042 000
Total Retained Equity	−593 000	−434 000	−463 000	−149 000
Total Equity	−493 000	−334 000	−363 000	−49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	967 000	893 000	851 000	1 091 000
Total Equity and Debt	474 000	559 000	488 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	858 000	724 000	2 572 000
Other Income	0	0	0	0
Revenue	1 817 000	858 000	724 000	2 572 000
Cost of Goods Sold	739 000	197 000	228 000	945 000
Salary Costs	514 000	257 000	228 000	1 024 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 976 000	828 000	1 031 000	2 802 000
Operating Profit	−159 000	30 000	−307 000	−230 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	1 000	2 000	9 000	13 000
Financial Balance	0	−1 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	−159 000	29 000	−314 000	−238 000

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	12 000	0	0	0
Fixtures	14 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	12 000	37 000
Total Fixed Assets	28 000	2 000	12 000	37 000
Stock	273 000	288 000	245 000	206 000
Total Investments	0	0	0	0
Cash, Bank	30 000	158 000	2 000	94 000
Total Current Assets	446 000	557 000	476 000	1 005 000
Total Assets	474 000	559 000	488 000	1 042 000
Total Equity	−493 000	−334 000	−363 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	160 000	331 000	313 000
Unpaid Taxes	61 000	136 000	18 000	224 000
Dividends	0	0	0	0
Other Current Debt	627 000	597 000	502 000	554 000
Total Current Debt	967 000	893 000	851 000	1 091 000
Total Equity and Debt	474 000	559 000	488 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	−8,68 %	86,5 %	485,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−8,75 %	3,5 %	−42,4 %	−8,94 %
Current Ratio	0,46	0,62	0,56	0,92
Quick Ratio	0,64	0,92	0,79	1,14
Equity Ratio	−1,04	−0,6	−0,74	−0,05
Gross Profit Margin	59,33 %	77,04 %	68,51 %	63,26 %