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LILLIS AS

939124535AksjeselskapMVA
Municipality
LILLESAND
Founded
28.05.1986
Roles
2
Company details
Business address
Engelshei 47, 4790 LILLESAND
Municipality
Lillesand
Phone
91669480
Sector
Private aksjeselskaper mv.
Share capital
204 000 kr(204 000 shares)
Registered
19.02.1995
Purpose
Salg, herunder formidling av salg, agenturvirksomhet, samt deltakelse i andre selskap innenlands eller utenlands.
Board and management

Styre og ledelse

Lilli Bruntse Baardsen
Daglig leder
Terje Willy Baardsen
Styrets leder

Regnskapsfører

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Is regnskapsfører for 134 companies

Regnskapsfører

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Financials2024
Revenue
3.2 mill
Operating result
443k
Net result
342k
Assets
701k
Equity
-510k
Debt
1.2 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue3.2 mill
Operating costs2.8 mill
= Operating result443k
Net finance-3k
= Net result342k
Balance sheet
Fixed assets11k
Current assets691k
= Total assets701k
Equity-510k
Long-term debt0
Short-term debt1.2 mill
= Total debt1.2 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
13.7%10.3%
Net margin
10.6%—
Return on assets
62.8%4.2%
Return on equity
-67.2%—
Equity ratio
-72.7%24.3%
Current ratio
0.570.95
Debt-to-equity
-2.380.86

Based on 21 companies

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

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