LILLE MEKANISKE AS

2072 DAL

Finances

Share Ownership

Return on Equity

−62,13 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	5 844 000	2 373 000	3 540 000
Net Income	−187 000	3 193 000	−459 000	−639 000
Total Assets	1 350 000	4 151 000	4 355 000	5 117 000
Total Equity	301 000	488 000	−705 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	5 844 000	2 373 000	3 540 000
Expenditure	691 000	1 872 000	2 608 000	3 987 000
Operating Profit	−122 000	3 973 000	−234 000	−445 000
Financial Income	0	0	1 000	0
Financial Costs	52 000	157 000	226 000	194 000
Financial Balance	−52 000	−157 000	−225 000	−194 000
Earnings Before Tax	−174 000	3 816 000	−459 000	−639 000
Tax	13 000	623 000	0	0
Net Income	−187 000	3 193 000	−459 000	−639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	445 000	4 119 000	4 191 000
Total Current Assets	25 000	3 706 000	236 000	926 000
Total Assets	1 350 000	4 151 000	4 355 000	5 117 000
Total Retained Equity	201 000	388 000	−805 000	−346 000
Total Equity	301 000	488 000	−705 000	−246 000
Total Long-Term Debt	1 025 000	1 108 000	4 737 000	4 260 000
Total Current Debt	24 000	2 555 000	323 000	1 103 000
Total Equity and Debt	1 350 000	4 151 000	4 355 000	5 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	1 791 000	2 343 000	3 540 000
Other Income	102 000	4 053 000	30 000	0
Revenue	569 000	5 844 000	2 373 000	3 540 000
Cost of Goods Sold	99 000	62 000	44 000	114 000
Salary Costs	131 000	1 000 000	1 634 000	2 660 000
Depreciation	71 000	101 000	72 000	122 000
Impairment	0	0	0	0
Expenditure	691 000	1 872 000	2 608 000	3 987 000
Operating Profit	−122 000	3 973 000	−234 000	−445 000
Financial Income	0	0	1 000	0
Financial Costs	52 000	157 000	226 000	194 000
Financial Balance	−52 000	−157 000	−225 000	−194 000
Dividends	0	2 000 000	0	0
Net Income	−187 000	3 193 000	−459 000	−639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 077 000	0	3 896 000	3 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	249 000	445 000	224 000	296 000
Total Tangible Assets	1 325 000	445 000	4 119 000	4 191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 325 000	445 000	4 119 000	4 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	3 615 000	145 000	295 000
Total Current Assets	25 000	3 706 000	236 000	926 000
Total Assets	1 350 000	4 151 000	4 355 000	5 117 000
Total Equity	301 000	488 000	−705 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 108 000	4 737 000	4 260 000
Creditors	27 000	−232 000	42 000	83 000
Unpaid Taxes	−3 000	84 000	179 000	769 000
Dividends	0	2 000 000	0	0
Other Current Debt	0	90 000	102 000	242 000
Total Current Debt	24 000	2 555 000	323 000	1 103 000
Total Equity and Debt	1 350 000	4 151 000	4 355 000	5 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,13 %	654,3 %	65,11 %	259,76 %
Debt-to-Equity Ratio	3,41	2,27	−6,72	−17,32
Operating Profit Margin	−21,44 %	67,98 %	−9,86 %	−12,57 %
Current Ratio	1,04	1,45	0,73	0,84
Quick Ratio	1,04	1,45	0,73	0,84
Equity Ratio	0,22	0,12	−0,16	−0,05
Gross Profit Margin	82,6 %	98,94 %	98,15 %	96,78 %