LILA'S AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

287,5 %

Current Ratio

1,19

Debt-to-Equity Ratio

18,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	2 214 000	1 818 000	1 875 000
Net Income	23 000	119 000	33 000	−192 000
Total Assets	922 000	746 000	753 000	986 000
Total Equity	8 000	−14 000	−134 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	2 214 000	1 818 000	1 875 000
Expenditure	1 754 000	2 042 000	1 715 000	1 997 000
Operating Profit	81 000	173 000	102 000	−122 000
Financial Income	0	0	0	0
Financial Costs	59 000	53 000	69 000	70 000
Financial Balance	−59 000	−53 000	−69 000	−70 000
Earnings Before Tax	23 000	119 000	33 000	−192 000
Tax	0	0	0	0
Net Income	23 000	119 000	33 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	912 000	736 000	743 000	976 000
Total Assets	922 000	746 000	753 000	986 000
Total Retained Equity	−92 000	−114 000	−234 000	−267 000
Total Equity	8 000	−14 000	−134 000	−167 000
Total Long-Term Debt	150 000	237 000	366 000	426 000
Total Current Debt	764 000	523 000	520 000	727 000
Total Equity and Debt	922 000	746 000	753 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	2 214 000	1 792 000	1 875 000
Other Income	0	0	26 000	0
Revenue	1 834 000	2 214 000	1 818 000	1 875 000
Cost of Goods Sold	1 057 000	1 285 000	1 106 000	1 280 000
Salary Costs	459 000	526 000	421 000	493 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 754 000	2 042 000	1 715 000	1 997 000
Operating Profit	81 000	173 000	102 000	−122 000
Financial Income	0	0	0	0
Financial Costs	59 000	53 000	69 000	70 000
Financial Balance	−59 000	−53 000	−69 000	−70 000
Dividends	0	0	0	0
Net Income	23 000	119 000	33 000	−192 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	883 000	709 000	699 000	952 000
Total Investments	0	0	0	0
Cash, Bank	13 000	21 000	23 000	15 000
Total Current Assets	912 000	736 000	743 000	976 000
Total Assets	922 000	746 000	753 000	986 000
Total Equity	8 000	−14 000	−134 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	237 000	366 000	426 000
Creditors	215 000	42 000	40 000	112 000
Unpaid Taxes	56 000	87 000	97 000	96 000
Dividends	0	0	0	0
Other Current Debt	117 000	121 000	119 000	126 000
Total Current Debt	764 000	523 000	520 000	727 000
Total Equity and Debt	922 000	746 000	753 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,5 %	−850 %	−24,63 %	114,97 %
Debt-to-Equity Ratio	18,75	−16,93	−2,73	−2,55
Operating Profit Margin	4,42 %	7,81 %	5,61 %	−6,51 %
Current Ratio	1,19	1,41	1,43	1,34
Quick Ratio	−7,66	−3,96	−4,15	−4,34
Equity Ratio	0,01	−0,02	−0,18	−0,17
Gross Profit Margin	42,37 %	41,96 %	39,16 %	31,73 %