DE LILLA AS

0275 OSLO

Finances

Return on Equity

27,96 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 236 000	136 887 000	122 587 000	127 773 000
Net Income	2 140 000	3 485 000	2 482 000	−1 120 000
Total Assets	43 211 000	41 597 000	39 622 000	38 835 000
Total Equity	7 655 000	7 015 000	5 029 000	3 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 236 000	136 887 000	122 587 000	127 773 000
Expenditure	147 280 000	132 088 000	118 971 000	128 645 000
Operating Profit	2 955 000	4 799 000	3 616 000	−872 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	212 000	315 000	435 000	563 000
Financial Balance	−211 000	−315 000	−434 000	−558 000
Earnings Before Tax	2 745 000	4 484 000	3 182 000	−1 430 000
Tax	604 000	998 000	700 000	−310 000
Net Income	2 140 000	3 485 000	2 482 000	−1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 050 000	21 424 000	21 771 000	24 496 000
Total Current Assets	23 160 000	20 173 000	17 851 000	14 339 000
Total Assets	43 211 000	41 597 000	39 622 000	38 835 000
Total Retained Equity	3 908 000	3 267 000	1 282 000	0
Total Equity	7 655 000	7 015 000	5 029 000	3 747 000
Total Long-Term Debt	6 426 000	9 386 000	11 490 000	14 381 000
Total Current Debt	29 130 000	25 196 000	23 103 000	20 706 000
Total Equity and Debt	43 211 000	41 597 000	39 622 000	38 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 018 000	136 850 000	122 538 000	127 702 000
Other Income	218 000	37 000	49 000	71 000
Revenue	150 236 000	136 887 000	122 587 000	127 773 000
Cost of Goods Sold	53 699 000	52 163 000	46 604 000	50 220 000
Salary Costs	76 561 000	64 679 000	57 637 000	61 231 000
Depreciation	3 162 000	3 314 000	3 298 000	3 292 000
Impairment	0	0	0	0
Expenditure	147 280 000	132 088 000	118 971 000	128 645 000
Operating Profit	2 955 000	4 799 000	3 616 000	−872 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	212 000	315 000	435 000	563 000
Financial Balance	−211 000	−315 000	−434 000	−558 000
Dividends	1 500 000	1 500 000	1 200 000	0
Net Income	2 140 000	3 485 000	2 482 000	−1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	72 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 030 000	21 404 000	21 679 000	24 308 000
Total Tangible Assets	20 030 000	21 404 000	21 679 000	24 308 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 050 000	21 424 000	21 771 000	24 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 906 000	5 954 000	5 684 000	2 260 000
Total Current Assets	23 160 000	20 173 000	17 851 000	14 339 000
Total Assets	43 211 000	41 597 000	39 622 000	38 835 000
Total Equity	7 655 000	7 015 000	5 029 000	3 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 426 000	9 386 000	11 490 000	14 381 000
Creditors	6 238 000	5 619 000	5 709 000	4 903 000
Unpaid Taxes	11 539 000	8 827 000	8 174 000	7 509 000
Dividends	1 500 000	1 500 000	1 200 000	0
Other Current Debt	9 655 000	8 661 000	7 717 000	6 837 000
Total Current Debt	29 130 000	25 196 000	23 103 000	20 706 000
Total Equity and Debt	43 211 000	41 597 000	39 622 000	38 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	49,68 %	49,35 %	−29,89 %
Debt-to-Equity Ratio	0,84	1,34	2,28	3,84
Operating Profit Margin	1,97 %	3,51 %	2,95 %	−0,68 %
Current Ratio	0,8	0,8	0,77	0,69
Quick Ratio	0,8	0,8	0,77	0,69
Equity Ratio	0,18	0,17	0,13	0,1
Gross Profit Margin	64,26 %	61,89 %	61,98 %	60,7 %