LILLE INTERIØR AS

1526 MOSS

Finances

Share Ownership

Return on Equity

−1,77 %

Current Ratio

2,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 269 000	13 491 000	11 636 000	6 700 000
Net Income	−56 000	605 000	1 335 000	674 000
Total Assets	4 879 000	5 471 000	4 695 000	2 684 000
Total Equity	3 156 000	3 212 000	2 607 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 269 000	13 491 000	11 636 000	6 700 000
Expenditure	12 288 000	12 684 000	9 850 000	5 900 000
Operating Profit	−19 000	806 000	1 786 000	800 000
Financial Income	10 000	14 000	11 000	3 000
Financial Costs	48 000	40 000	81 000	29 000
Financial Balance	−38 000	−26 000	−70 000	−26 000
Earnings Before Tax	−58 000	781 000	1 715 000	774 000
Tax	−1 000	176 000	381 000	100 000
Net Income	−56 000	605 000	1 335 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	78 000	102 000	90 000
Total Current Assets	4 823 000	5 393 000	4 594 000	2 595 000
Total Assets	4 879 000	5 471 000	4 695 000	2 684 000
Total Retained Equity	2 543 000	2 599 000	1 995 000	660 000
Total Equity	3 156 000	3 212 000	2 607 000	1 273 000
Total Long-Term Debt	0	1 000	2 000	1 000
Total Current Debt	1 724 000	2 257 000	2 087 000	1 410 000
Total Equity and Debt	4 879 000	5 471 000	4 695 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 269 000	13 491 000	11 610 000	6 700 000
Other Income	0	0	26 000	0
Revenue	12 269 000	13 491 000	11 636 000	6 700 000
Cost of Goods Sold	8 854 000	9 241 000	7 442 000	4 121 000
Salary Costs	2 312 000	2 423 000	1 510 000	1 163 000
Depreciation	21 000	24 000	23 000	17 000
Impairment	0	0	0	0
Expenditure	12 288 000	12 684 000	9 850 000	5 900 000
Operating Profit	−19 000	806 000	1 786 000	800 000
Financial Income	10 000	14 000	11 000	3 000
Financial Costs	48 000	40 000	81 000	29 000
Financial Balance	−38 000	−26 000	−70 000	−26 000
Dividends	0	0	0	0
Net Income	−56 000	605 000	1 335 000	674 000

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	56 000	78 000	102 000	90 000
Total Tangible Assets	56 000	78 000	102 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	78 000	102 000	90 000
Stock	3 155 000	3 596 000	2 566 000	1 718 000
Total Investments	0	0	0	0
Cash, Bank	1 321 000	1 542 000	1 849 000	759 000
Total Current Assets	4 823 000	5 393 000	4 594 000	2 595 000
Total Assets	4 879 000	5 471 000	4 695 000	2 684 000
Total Equity	3 156 000	3 212 000	2 607 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	1 000
Creditors	443 000	645 000	446 000	519 000
Unpaid Taxes	633 000	844 000	790 000	471 000
Dividends	0	0	0	0
Other Current Debt	639 000	592 000	465 000	320 000
Total Current Debt	1 724 000	2 257 000	2 087 000	1 410 000
Total Equity and Debt	4 879 000	5 471 000	4 695 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	18,84 %	51,21 %	52,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,15 %	5,97 %	15,35 %	11,94 %
Current Ratio	2,8	2,39	2,2	1,84
Quick Ratio	−3,37	−4,03	−9,59	−8,43
Equity Ratio	0,65	0,59	0,56	0,47
Gross Profit Margin	27,83 %	31,5 %	36,04 %	38,49 %