LILLE EIGÅS SPORT AS

4406 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

70,8 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	451 000	210 000	431 000
Net Income	−160 000	36 000	−35 000	−28 000
Total Assets	1 265 000	1 447 000	1 525 000	1 633 000
Total Equity	−226 000	−66 000	−102 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	451 000	210 000	431 000
Expenditure	335 000	339 000	91 000	237 000
Operating Profit	−141 000	113 000	31 000	46 000
Financial Income	0	0	0	0
Financial Costs	65 000	67 000	77 000	81 000
Financial Balance	−65 000	−67 000	−77 000	−81 000
Earnings Before Tax	−205 000	46 000	−45 000	−35 000
Tax	−45 000	10 000	−10 000	−8 000
Net Income	−160 000	36 000	−35 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	65 000	75 000	65 000
Total Current Assets	1 155 000	1 382 000	1 450 000	1 568 000
Total Assets	1 265 000	1 447 000	1 525 000	1 633 000
Total Retained Equity	−265 000	−105 000	−141 000	−105 000
Total Equity	−226 000	−66 000	−102 000	−67 000
Total Long-Term Debt	96 000	250 000	409 000	574 000
Total Current Debt	1 396 000	1 264 000	1 218 000	1 127 000
Total Equity and Debt	1 265 000	1 447 000	1 525 000	1 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	451 000	210 000	431 000
Other Income	0	0	0	0
Revenue	193 000	451 000	210 000	431 000
Cost of Goods Sold	286 000	285 000	23 000	149 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	339 000	91 000	237 000
Operating Profit	−141 000	113 000	31 000	46 000
Financial Income	0	0	0	0
Financial Costs	65 000	67 000	77 000	81 000
Financial Balance	−65 000	−67 000	−77 000	−81 000
Dividends	0	0	0	0
Net Income	−160 000	36 000	−35 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	65 000	75 000	65 000
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	110 000	65 000	75 000	65 000
Stock	1 158 000	1 369 000	1 441 000	1 528 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	3 000	5 000
Total Current Assets	1 155 000	1 382 000	1 450 000	1 568 000
Total Assets	1 265 000	1 447 000	1 525 000	1 633 000
Total Equity	−226 000	−66 000	−102 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	250 000	409 000	574 000
Creditors	59 000	49 000	54 000	46 000
Unpaid Taxes	8 000	15 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	832 000	721 000	656 000	590 000
Total Current Debt	1 396 000	1 264 000	1 218 000	1 127 000
Total Equity and Debt	1 265 000	1 447 000	1 525 000	1 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,8 %	−54,55 %	34,31 %	41,79 %
Debt-to-Equity Ratio	−0,42	−3,79	−4,01	−8,57
Operating Profit Margin	−73,06 %	25,06 %	14,76 %	10,67 %
Current Ratio	0,83	1,09	1,19	1,39
Quick Ratio	4,85	−13,16	−6,5	−3,91
Equity Ratio	−0,18	−0,05	−0,07	−0,04
Gross Profit Margin	−48,19 %	36,81 %	89,05 %	65,43 %