LILLE PERSILLE AS

0585 OSLO

Finances

Share Ownership

Return on Equity

57,91 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 421 000	16 188 000	10 713 000	10 644 000
Net Income	1 383 000	1 680 000	1 351 000	2 218 000
Total Assets	10 764 000	7 102 000	4 345 000	1 719 000
Total Equity	2 388 000	2 691 000	1 105 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 421 000	16 188 000	10 713 000	10 644 000
Expenditure	27 424 000	14 058 000	8 900 000	9 213 000
Operating Profit	1 997 000	2 195 000	1 814 000	1 431 000
Financial Income	3 000	1 000	1 000	1 400 000
Financial Costs	126 000	69 000	82 000	612 000
Financial Balance	−123 000	−68 000	−81 000	788 000
Earnings Before Tax	1 875 000	2 126 000	1 734 000	2 219 000
Tax	492 000	447 000	383 000	0
Net Income	1 383 000	1 680 000	1 351 000	2 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 309 000	853 000	16 000
Total Current Assets	9 552 000	5 792 000	3 492 000	1 703 000
Total Assets	10 764 000	7 102 000	4 345 000	1 719 000
Total Retained Equity	2 288 000	2 591 000	1 005 000	−147 000
Total Equity	2 388 000	2 691 000	1 105 000	−47 000
Total Long-Term Debt	993 000	1 456 000	1 017 000	−561 000
Total Current Debt	7 382 000	2 954 000	2 223 000	2 327 000
Total Equity and Debt	10 764 000	7 102 000	4 345 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 415 000	16 083 000	10 571 000	10 228 000
Other Income	6 000	105 000	143 000	416 000
Revenue	29 421 000	16 188 000	10 713 000	10 644 000
Cost of Goods Sold	11 207 000	6 106 000	4 437 000	4 752 000
Salary Costs	9 824 000	4 809 000	2 839 000	3 135 000
Depreciation	316 000	168 000	31 000	20 000
Impairment	0	0	0	0
Expenditure	27 424 000	14 058 000	8 900 000	9 213 000
Operating Profit	1 997 000	2 195 000	1 814 000	1 431 000
Financial Income	3 000	1 000	1 000	1 400 000
Financial Costs	126 000	69 000	82 000	612 000
Financial Balance	−123 000	−68 000	−81 000	788 000
Dividends	1 324 000	0	165 000	0
Net Income	1 383 000	1 680 000	1 351 000	2 218 000

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	873 000	594 000	0	0
Fixtures	289 000	630 000	591 000	16 000
Total Tangible Assets	1 162 000	1 224 000	591 000	16 000
Total Fiancial Fixed Assets	50 000	85 000	262 000	0
Total Fixed Assets	1 212 000	1 309 000	853 000	16 000
Stock	381 000	151 000	86 000	75 000
Total Investments	0	0	0	0
Cash, Bank	174 000	207 000	190 000	184 000
Total Current Assets	9 552 000	5 792 000	3 492 000	1 703 000
Total Assets	10 764 000	7 102 000	4 345 000	1 719 000
Total Equity	2 388 000	2 691 000	1 105 000	−47 000
Short-Term Group Debt	0	0	44 000	0
Total Long-Term Debt	993 000	1 456 000	1 017 000	−561 000
Creditors	2 782 000	1 105 000	831 000	1 413 000
Unpaid Taxes	1 251 000	770 000	457 000	562 000
Dividends	1 324 000	0	165 000	0
Other Current Debt	1 263 000	669 000	353 000	352 000
Total Current Debt	7 382 000	2 954 000	2 223 000	2 327 000
Total Equity and Debt	10 764 000	7 102 000	4 345 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,91 %	62,43 %	122,26 %	−4 719,15 %
Debt-to-Equity Ratio	0,42	0,54	0,92	11,94
Operating Profit Margin	6,79 %	13,56 %	16,93 %	13,44 %
Current Ratio	1,29	1,96	1,57	0,73
Quick Ratio	1,36	2,07	1,63	0,76
Equity Ratio	0,22	0,38	0,25	−0,03
Gross Profit Margin	61,91 %	62,28 %	58,58 %	55,36 %