LILJEKLANG AS

7020 TRONDHEIM

Finances

Return on Equity

−0,02 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	71 000	15 000	0
Net Income	−1 000	−4 000	17 000	−117 000
Total Assets	5 400 000	3 301 000	1 655 000	1 638 000
Total Equity	5 400 000	3 301 000	1 655 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	71 000	15 000	0
Expenditure	0	75 000	3 000	0
Operating Profit	0	−4 000	12 000	0
Financial Income	0	0	9 000	29 000
Financial Costs	1 000	1 000	0	140 000
Financial Balance	−1 000	−1 000	9 000	−111 000
Earnings Before Tax	−1 000	−5 000	21 000	−111 000
Tax	0	−1 000	5 000	6 000
Net Income	−1 000	−4 000	17 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 352 000	3 196 000	80 000	85 000
Total Current Assets	48 000	105 000	1 575 000	1 554 000
Total Assets	5 400 000	3 301 000	1 655 000	1 638 000
Total Retained Equity	−458 000	1 193 000	−453 000	−470 000
Total Equity	5 400 000	3 301 000	1 655 000	1 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 400 000	3 301 000	1 655 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	71 000	15 000	0
Other Income	0	0	0	0
Revenue	0	71 000	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	75 000	3 000	0
Operating Profit	0	−4 000	12 000	0
Financial Income	0	0	9 000	29 000
Financial Costs	1 000	1 000	0	140 000
Financial Balance	−1 000	−1 000	9 000	−111 000
Dividends	0	0	0	0
Net Income	−1 000	−4 000	17 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	81 000	80 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 271 000	3 115 000	0	0
Total Fixed Assets	5 352 000	3 196 000	80 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	105 000	267 000	51 000
Total Current Assets	48 000	105 000	1 575 000	1 554 000
Total Assets	5 400 000	3 301 000	1 655 000	1 638 000
Total Equity	5 400 000	3 301 000	1 655 000	1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 400 000	3 301 000	1 655 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,12 %	1,03 %	−7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−5,63 %	80 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	-