LILI AS

918871926Aksjeselskap
Municipality
SARPSBORG
Founded
28.03.2017
Roles
1
Company details
Business address
Dusaveien 43, 1747 SKJEBERG
Municipality
Sarpsborg
Phone
982 28 556
Sector
Private aksjeselskaper mv.
Share capital
120 000 kr(4 000 shares)
Registered
20.04.2017
Purpose
Finansielle investeringer i verdipapirer.
Board and management

Styre og ledelse

Styrets leder

Regnskapsfører

LINTHO REGNSKAP AS

Is regnskapsfører for 76 companies

Regnskapsfører

Relationship graph

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Revenue
0
Operating result
-230k
Net result
182k
Assets
1.8 mill
Equity
-1.9 mill
Debt
3.8 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Satisfactory
Income statement and balance sheet
2024
Income statement
Revenue0
Operating costs230k
= Operating result-230k
Net finance412k
= Net result182k
Balance sheet
Fixed assets0
Current assets1.8 mill
= Total assets1.8 mill
Equity-1.9 mill
Long-term debt0
Short-term debt3.8 mill
= Total debt3.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
3.1%
Net margin
Return on assets
9.9%2.9%
Return on equity
-9.4%
Equity ratio
-105.8%37.0%
Current ratio
0.491.68
Debt-to-equity
-1.950.98

Based on 28 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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