LILLY'S STUDIO AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

2,3

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 599 000	1 748 000	1 748 000
Net Income	33 000	178 000	142 000	10 000
Total Assets	4 932 000	4 923 000	4 773 000	8 368 000
Total Equity	700 000	668 000	490 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 599 000	1 748 000	1 748 000
Expenditure	1 418 000	1 210 000	1 356 000	1 514 000
Operating Profit	228 000	389 000	393 000	233 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	188 000	161 000	211 000	224 000
Financial Balance	−186 000	−160 000	−210 000	−223 000
Earnings Before Tax	42 000	229 000	182 000	10 000
Tax	9 000	51 000	41 000	0
Net Income	33 000	178 000	142 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 039 000	3 969 000	4 010 000	4 099 000
Total Current Assets	893 000	953 000	763 000	4 268 000
Total Assets	4 932 000	4 923 000	4 773 000	8 368 000
Total Retained Equity	600 000	568 000	390 000	248 000
Total Equity	700 000	668 000	490 000	348 000
Total Long-Term Debt	3 843 000	3 960 000	3 804 000	7 596 000
Total Current Debt	388 000	295 000	479 000	423 000
Total Equity and Debt	4 932 000	4 923 000	4 773 000	8 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 636 000	1 599 000	1 734 000	1 713 000
Other Income	9 000	0	14 000	34 000
Revenue	1 645 000	1 599 000	1 748 000	1 748 000
Cost of Goods Sold	227 000	230 000	271 000	261 000
Salary Costs	780 000	461 000	624 000	870 000
Depreciation	83 000	93 000	92 000	21 000
Impairment	0	0	0	0
Expenditure	1 418 000	1 210 000	1 356 000	1 514 000
Operating Profit	228 000	389 000	393 000	233 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	188 000	161 000	211 000	224 000
Financial Balance	−186 000	−160 000	−210 000	−223 000
Dividends	0	0	0	0
Net Income	33 000	178 000	142 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000 000	3 916 000	3 984 000	4 049 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	53 000	26 000	50 000
Total Tangible Assets	4 039 000	3 969 000	4 010 000	4 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 039 000	3 969 000	4 010 000	4 099 000
Stock	73 000	99 000	65 000	83 000
Total Investments	0	0	0	0
Cash, Bank	709 000	665 000	546 000	229 000
Total Current Assets	893 000	953 000	763 000	4 268 000
Total Assets	4 932 000	4 923 000	4 773 000	8 368 000
Total Equity	700 000	668 000	490 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 843 000	3 960 000	3 804 000	7 596 000
Creditors	221 000	73 000	153 000	188 000
Unpaid Taxes	95 000	124 000	153 000	167 000
Dividends	0	0	0	0
Other Current Debt	63 000	52 000	161 000	69 000
Total Current Debt	388 000	295 000	479 000	423 000
Total Equity and Debt	4 932 000	4 923 000	4 773 000	8 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	26,65 %	28,98 %	2,87 %
Debt-to-Equity Ratio	5,49	5,93	7,76	21,83
Operating Profit Margin	13,86 %	24,33 %	22,48 %	13,33 %
Current Ratio	2,3	3,23	1,59	10,09
Quick Ratio	2,83	4,86	1,84	12,55
Equity Ratio	0,14	0,14	0,1	0,04
Gross Profit Margin	86,2 %	85,62 %	84,5 %	85,07 %