LILLETORDIVEL.NO AS

1444 DRØBAK

Finances

Return on Equity

−176,34 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	2 291 000	47 000	0
Net Income	462 000	2 092 000	146 000	315 000
Total Assets	936 000	1 734 000	740 000	788 000
Total Equity	−262 000	−724 000	−2 815 000	−2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	2 291 000	47 000	0
Expenditure	50 000	43 000	1 000	4 000
Operating Profit	584 000	2 248 000	46 000	−4 000
Financial Income	11 000	0	99 000	319 000
Financial Costs	3 000	13 000	0	0
Financial Balance	8 000	−13 000	99 000	319 000
Earnings Before Tax	592 000	2 235 000	146 000	315 000
Tax	130 000	143 000	0	0
Net Income	462 000	2 092 000	146 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	431 000	300 000	104 000
Total Current Assets	461 000	1 303 000	440 000	684 000
Total Assets	936 000	1 734 000	740 000	788 000
Total Retained Equity	−364 000	−826 000	−2 917 000	−3 063 000
Total Equity	−262 000	−724 000	−2 815 000	−2 961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 198 000	2 457 000	3 555 000	3 749 000
Total Equity and Debt	936 000	1 734 000	740 000	788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	2 291 000	47 000	0
Other Income	0	0	0	0
Revenue	634 000	2 291 000	47 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	43 000	1 000	4 000
Operating Profit	584 000	2 248 000	46 000	−4 000
Financial Income	11 000	0	99 000	319 000
Financial Costs	3 000	13 000	0	0
Financial Balance	8 000	−13 000	99 000	319 000
Dividends	0	0	0	0
Net Income	462 000	2 092 000	146 000	315 000

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	474 000	431 000	300 000	104 000
Total Fixed Assets	474 000	431 000	300 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	1 052 000	408 000	684 000
Total Current Assets	461 000	1 303 000	440 000	684 000
Total Assets	936 000	1 734 000	740 000	788 000
Total Equity	−262 000	−724 000	−2 815 000	−2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	3 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 063 000	2 305 000	3 555 000	3 749 000
Total Current Debt	1 198 000	2 457 000	3 555 000	3 749 000
Total Equity and Debt	936 000	1 734 000	740 000	788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176,34 %	−288,95 %	−5,19 %	−10,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	92,11 %	98,12 %	97,87 %	-
Current Ratio	0,38	0,53	0,12	0,18
Quick Ratio	0,38	0,53	0,12	0,18
Equity Ratio	−0,28	−0,42	−3,8	−3,76
Gross Profit Margin	100 %	100 %	100 %	-