LILLESAND PUKK AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−96,61 %

Current Ratio

1,11

Debt-to-Equity Ratio

−4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 964 000	1 928 000	2 939 000	2 588 000
Net Income	171 000	238 000	5 000	−193 000
Total Assets	1 664 000	2 813 000	2 478 000	3 647 000
Total Equity	−177 000	−348 000	−586 000	−591 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 964 000	1 928 000	2 939 000	2 588 000
Expenditure	1 633 000	2 308 000	2 147 000	2 836 000
Operating Profit	215 000	306 000	6 000	−248 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	219 000	306 000	6 000	−247 000
Tax	48 000	67 000	1 000	−54 000
Net Income	171 000	238 000	5 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	476 000	605 000	776 000	853 000
Total Current Assets	1 188 000	2 207 000	1 702 000	2 794 000
Total Assets	1 664 000	2 813 000	2 478 000	3 647 000
Total Retained Equity	−207 000	−378 000	−616 000	−621 000
Total Equity	−177 000	−348 000	−586 000	−591 000
Total Long-Term Debt	774 000	774 000	774 000	1 024 000
Total Current Debt	1 067 000	2 386 000	2 290 000	3 213 000
Total Equity and Debt	1 664 000	2 813 000	2 478 000	3 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	1 928 000	2 939 000	2 464 000
Other Income	0	0	0	124 000
Revenue	2 964 000	1 928 000	2 939 000	2 588 000
Cost of Goods Sold	1 295 000	2 015 000	1 129 000	328 000
Salary Costs	0	−5 000	619 000	629 000
Depreciation	116 000	113 000	116 000	35 000
Impairment	0	0	0	0
Expenditure	1 633 000	2 308 000	2 147 000	2 836 000
Operating Profit	215 000	306 000	6 000	−248 000
Financial Income	3 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	171 000	238 000	5 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	207 000	274 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	224 000	0	0	0
Fixtures	54 000	366 000	479 000	565 000
Total Tangible Assets	278 000	366 000	479 000	565 000
Total Fiancial Fixed Assets	39 000	32 000	23 000	12 000
Total Fixed Assets	476 000	605 000	776 000	853 000
Stock	520 000	1 635 000	950 000	1 736 000
Total Investments	0	0	0	0
Cash, Bank	495 000	374 000	546 000	601 000
Total Current Assets	1 188 000	2 207 000	1 702 000	2 794 000
Total Assets	1 664 000	2 813 000	2 478 000	3 647 000
Total Equity	−177 000	−348 000	−586 000	−591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	774 000	774 000	1 024 000
Creditors	1 067 000	2 338 000	2 185 000	3 101 000
Unpaid Taxes	0	45 000	51 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	54 000	58 000
Total Current Debt	1 067 000	2 386 000	2 290 000	3 213 000
Total Equity and Debt	1 664 000	2 813 000	2 478 000	3 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,61 %	−68,39 %	−0,85 %	32,66 %
Debt-to-Equity Ratio	−4,37	−2,22	−1,32	−1,73
Operating Profit Margin	7,25 %	15,87 %	0,2 %	−9,58 %
Current Ratio	1,11	0,92	0,74	0,87
Quick Ratio	2,17	2,94	1,27	1,89
Equity Ratio	−0,11	−0,12	−0,24	−0,16
Gross Profit Margin	56,31 %	−4,51 %	61,59 %	87,33 %