LILL DESIGN AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 554 000	6 398 000	6 038 000	5 057 000
Net Income	−253 000	−139 000	431 000	−341 000
Total Assets	3 198 000	3 516 000	3 409 000	2 775 000
Total Equity	−575 000	−322 000	−183 000	−614 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 554 000	6 398 000	6 038 000	5 057 000
Expenditure	5 724 000	6 443 000	5 494 000	5 265 000
Operating Profit	−171 000	−45 000	544 000	−207 000
Financial Income	0	0	0	0
Financial Costs	82 000	94 000	114 000	134 000
Financial Balance	−82 000	−94 000	−114 000	−134 000
Earnings Before Tax	−253 000	−139 000	431 000	−341 000
Tax	0	0	0	0
Net Income	−253 000	−139 000	431 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	54 000	66 000	88 000
Total Current Assets	3 155 000	3 461 000	3 344 000	2 687 000
Total Assets	3 198 000	3 516 000	3 409 000	2 775 000
Total Retained Equity	−679 000	−426 000	−287 000	−718 000
Total Equity	−575 000	−322 000	−183 000	−614 000
Total Long-Term Debt	736 000	974 000	1 213 000	1 392 000
Total Current Debt	3 038 000	2 864 000	2 380 000	1 998 000
Total Equity and Debt	3 198 000	3 516 000	3 409 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 554 000	6 398 000	6 038 000	5 057 000
Other Income	0	0	0	0
Revenue	5 554 000	6 398 000	6 038 000	5 057 000
Cost of Goods Sold	3 332 000	4 421 000	3 803 000	3 100 000
Salary Costs	1 600 000	1 219 000	917 000	1 400 000
Depreciation	11 000	11 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	5 724 000	6 443 000	5 494 000	5 265 000
Operating Profit	−171 000	−45 000	544 000	−207 000
Financial Income	0	0	0	0
Financial Costs	82 000	94 000	114 000	134 000
Financial Balance	−82 000	−94 000	−114 000	−134 000
Dividends	0	0	0	0
Net Income	−253 000	−139 000	431 000	−341 000

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	43 000	54 000	66 000	88 000
Total Tangible Assets	43 000	54 000	66 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	54 000	66 000	88 000
Stock	2 706 000	2 852 000	2 850 000	2 820 000
Total Investments	0	0	0	0
Cash, Bank	293 000	179 000	211 000	−240 000
Total Current Assets	3 155 000	3 461 000	3 344 000	2 687 000
Total Assets	3 198 000	3 516 000	3 409 000	2 775 000
Total Equity	−575 000	−322 000	−183 000	−614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	974 000	1 213 000	1 392 000
Creditors	160 000	300 000	547 000	439 000
Unpaid Taxes	340 000	413 000	312 000	294 000
Dividends	0	0	0	0
Other Current Debt	2 187 000	2 151 000	1 521 000	1 265 000
Total Current Debt	3 038 000	2 864 000	2 380 000	1 998 000
Total Equity and Debt	3 198 000	3 516 000	3 409 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	43,17 %	−235,52 %	55,54 %
Debt-to-Equity Ratio	−1,28	−3,02	−6,63	−2,27
Operating Profit Margin	−3,08 %	−0,7 %	9,01 %	−4,09 %
Current Ratio	1,04	1,21	1,41	1,34
Quick Ratio	9,5	288,42	−7,11	−3,27
Equity Ratio	−0,18	−0,09	−0,05	−0,22
Gross Profit Margin	40,01 %	30,9 %	37,02 %	38,7 %