LILLE VALKYRIEN OG MEG AS

0382 OSLO

Finances

Share Ownership

Return on Equity

−11,4 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 597 000	2 451 000	1 969 000
Net Income	−22 000	73 000	69 000	−23 000
Total Assets	467 000	545 000	464 000	314 000
Total Equity	193 000	214 000	141 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 597 000	2 451 000	1 969 000
Expenditure	2 334 000	2 507 000	2 375 000	1 991 000
Operating Profit	−21 000	89 000	77 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−22 000	89 000	77 000	−23 000
Tax	0	17 000	7 000	0
Net Income	−22 000	73 000	69 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	52 000
Total Current Assets	422 000	500 000	419 000	262 000
Total Assets	467 000	545 000	464 000	314 000
Total Retained Equity	93 000	114 000	41 000	−28 000
Total Equity	193 000	214 000	141 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	331 000	322 000	242 000
Total Equity and Debt	467 000	545 000	464 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	2 597 000	2 451 000	1 969 000
Other Income	0	0	0	0
Revenue	2 313 000	2 597 000	2 451 000	1 969 000
Cost of Goods Sold	1 010 000	1 159 000	1 055 000	835 000
Salary Costs	886 000	889 000	875 000	728 000
Depreciation	0	0	7 000	13 000
Impairment	0	0	0	0
Expenditure	2 334 000	2 507 000	2 375 000	1 991 000
Operating Profit	−21 000	89 000	77 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−22 000	73 000	69 000	−23 000

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	45 000	45 000	45 000	52 000
Total Tangible Assets	45 000	45 000	45 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	45 000	45 000	52 000
Stock	65 000	59 000	46 000	39 000
Total Investments	0	0	0	0
Cash, Bank	327 000	421 000	354 000	215 000
Total Current Assets	422 000	500 000	419 000	262 000
Total Assets	467 000	545 000	464 000	314 000
Total Equity	193 000	214 000	141 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	90 000	84 000	48 000
Unpaid Taxes	103 000	123 000	126 000	82 000
Dividends	0	0	0	0
Other Current Debt	90 000	100 000	105 000	112 000
Total Current Debt	274 000	331 000	322 000	242 000
Total Equity and Debt	467 000	545 000	464 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,4 %	34,11 %	48,94 %	−31,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,91 %	3,43 %	3,14 %	−1,07 %
Current Ratio	1,54	1,51	1,3	1,08
Quick Ratio	2,02	1,84	1,52	1,29
Equity Ratio	0,41	0,39	0,3	0,23
Gross Profit Margin	56,33 %	55,37 %	56,96 %	57,59 %