LILLE NORGE NORD AS

4580 LYNGDAL

Finances

Return on Equity

89,62 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	659 000	0	60 000
Net Income	11 931 000	3 768 000	966 000	−27 000
Total Assets	18 355 000	5 365 000	3 704 000	4 151 000
Total Equity	13 313 000	1 382 000	3 704 000	3 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	659 000	0	60 000
Expenditure	75 000	891 000	12 000	43 000
Operating Profit	−27 000	−232 000	−12 000	17 000
Financial Income	12 000 000	4 000 000	1 000 000	0
Financial Costs	0	0	22 000	44 000
Financial Balance	12 000 000	4 000 000	978 000	−44 000
Earnings Before Tax	11 973 000	3 768 000	966 000	−27 000
Tax	42 000	0	0	0
Net Income	11 931 000	3 768 000	966 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 189 000	49 000	34 000	34 000
Total Current Assets	17 166 000	5 317 000	3 670 000	4 117 000
Total Assets	18 355 000	5 365 000	3 704 000	4 151 000
Total Retained Equity	13 213 000	1 282 000	3 604 000	3 038 000
Total Equity	13 313 000	1 382 000	3 704 000	3 138 000
Total Long-Term Debt	42 000	0	0	1 000 000
Total Current Debt	5 000 000	3 983 000	0	13 000
Total Equity and Debt	18 355 000	5 365 000	3 704 000	4 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	659 000	0	60 000
Other Income	0	0	0	0
Revenue	47 000	659 000	0	60 000
Cost of Goods Sold	31 000	878 000	0	22 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	891 000	12 000	43 000
Operating Profit	−27 000	−232 000	−12 000	17 000
Financial Income	12 000 000	4 000 000	1 000 000	0
Financial Costs	0	0	22 000	44 000
Financial Balance	12 000 000	4 000 000	978 000	−44 000
Dividends	0	2 090 000	400 000	0
Net Income	11 931 000	3 768 000	966 000	−27 000

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	20 000	20 000	20 000	20 000
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	1 169 000	29 000	14 000	14 000
Total Fixed Assets	1 189 000	49 000	34 000	34 000
Stock	700 000	700 000	1 500 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	4 423 000	559 000	2 000	299 000
Total Current Assets	17 166 000	5 317 000	3 670 000	4 117 000
Total Assets	18 355 000	5 365 000	3 704 000	4 151 000
Total Equity	13 313 000	1 382 000	3 704 000	3 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	1 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	2 090 000	400 000	0
Other Current Debt	5 000 000	3 983 000	0	10 000
Total Current Debt	5 000 000	3 983 000	0	13 000
Total Equity and Debt	18 355 000	5 365 000	3 704 000	4 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,62 %	272,65 %	26,08 %	−0,86 %
Debt-to-Equity Ratio	0	0	0	0,32
Operating Profit Margin	−57,45 %	−35,2 %	-	28,33 %
Current Ratio	3,43	1,33	-	316,69
Quick Ratio	3,99	1,62	−2,45	−2,77
Equity Ratio	0,73	0,26	1	0,76
Gross Profit Margin	34,04 %	−33,23 %	-	63,33 %