LILLE MARKED AS

6905 FLORØ

Finances

Return on Equity

21,04 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 754 000	4 256 000	4 098 000	3 796 000
Net Income	283 000	155 000	373 000	19 000
Total Assets	1 935 000	1 766 000	1 618 000	1 057 000
Total Equity	1 345 000	1 062 000	907 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 754 000	4 256 000	4 098 000	3 796 000
Expenditure	3 624 000	4 100 000	3 635 000	3 777 000
Operating Profit	130 000	156 000	462 000	19 000
Financial Income	180 000	32 000	0	0
Financial Costs	0	0	0	0
Financial Balance	180 000	32 000	0	0
Earnings Before Tax	311 000	189 000	462 000	19 000
Tax	28 000	34 000	89 000	0
Net Income	283 000	155 000	373 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	608 000	222 000	240 000
Total Current Assets	1 068 000	1 158 000	1 396 000	817 000
Total Assets	1 935 000	1 766 000	1 618 000	1 057 000
Total Retained Equity	1 195 000	912 000	757 000	384 000
Total Equity	1 345 000	1 062 000	907 000	534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	590 000	704 000	711 000	523 000
Total Equity and Debt	1 935 000	1 766 000	1 618 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 657 000	4 229 000	4 096 000	3 778 000
Other Income	97 000	27 000	2 000	18 000
Revenue	3 754 000	4 256 000	4 098 000	3 796 000
Cost of Goods Sold	1 408 000	1 587 000	1 698 000	1 510 000
Salary Costs	1 585 000	1 803 000	1 457 000	1 738 000
Depreciation	112 000	90 000	43 000	69 000
Impairment	0	24 000	0	0
Expenditure	3 624 000	4 100 000	3 635 000	3 777 000
Operating Profit	130 000	156 000	462 000	19 000
Financial Income	180 000	32 000	0	0
Financial Costs	0	0	0	0
Financial Balance	180 000	32 000	0	0
Dividends	0	0	0	0
Net Income	283 000	155 000	373 000	19 000

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	427 000	518 000	122 000	140 000
Total Tangible Assets	427 000	518 000	122 000	140 000
Total Fiancial Fixed Assets	440 000	90 000	100 000	100 000
Total Fixed Assets	867 000	608 000	222 000	240 000
Stock	149 000	167 000	219 000	248 000
Total Investments	0	0	0	0
Cash, Bank	838 000	911 000	1 071 000	523 000
Total Current Assets	1 068 000	1 158 000	1 396 000	817 000
Total Assets	1 935 000	1 766 000	1 618 000	1 057 000
Total Equity	1 345 000	1 062 000	907 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	112 000	128 000	78 000
Unpaid Taxes	194 000	198 000	205 000	192 000
Dividends	0	0	0	0
Other Current Debt	293 000	361 000	289 000	253 000
Total Current Debt	590 000	704 000	711 000	523 000
Total Equity and Debt	1 935 000	1 766 000	1 618 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	14,6 %	41,12 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,46 %	3,67 %	11,27 %	0,5 %
Current Ratio	1,81	1,64	1,96	1,56
Quick Ratio	2,42	2,16	2,84	2,97
Equity Ratio	0,7	0,6	0,56	0,51
Gross Profit Margin	62,49 %	62,71 %	58,57 %	60,22 %