LILLE BOLLA BØLLA AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−37,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	3 000	3 000
Net Income	−18 000	1 000	3 000	3 000
Total Assets	182 000	83 000	82 000	82 000
Total Equity	48 000	66 000	65 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	3 000	3 000
Expenditure	19 000	0	0	0
Operating Profit	−18 000	1 000	3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	1 000	3 000	3 000
Tax	0	0	0	0
Net Income	−18 000	1 000	3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	18 000
Total Current Assets	164 000	65 000	64 000	64 000
Total Assets	182 000	83 000	82 000	82 000
Total Retained Equity	−57 000	−39 000	−40 000	−43 000
Total Equity	48 000	66 000	65 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	17 000	17 000	20 000
Total Equity and Debt	182 000	83 000	82 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	3 000	3 000
Other Income	0	0	0	0
Revenue	1 000	1 000	3 000	3 000
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	19 000	0	0	0
Operating Profit	−18 000	1 000	3 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−18 000	1 000	3 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	18 000	18 000
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	0	0	0	0
Total Fixed Assets	18 000	18 000	18 000	18 000
Stock	42 000	42 000	42 000	42 000
Total Investments	0	0	0	0
Cash, Bank	122 000	4 000	3 000	3 000
Total Current Assets	164 000	65 000	64 000	64 000
Total Assets	182 000	83 000	82 000	82 000
Total Equity	48 000	66 000	65 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	12 000	12 000	15 000
Total Current Debt	134 000	17 000	17 000	20 000
Total Equity and Debt	182 000	83 000	82 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,5 %	1,52 %	4,62 %	4,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 800 %	100 %	100 %	100 %
Current Ratio	1,22	3,82	3,76	3,2
Quick Ratio	1,78	−2,6	−2,56	−2,91
Equity Ratio	0,26	0,8	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %