LILLETHUN CAPITAL AS

930971316Aksjeselskap

Municipality

OSLO

Founded

23.02.2023

Roles

1

Company details

Business address: Holmenkollveien 125J, 0787 OSLO
Municipality: Oslo
Industry: 00.000 Uoppgitt
Sector: Private aksjeselskaper mv.
Share capital: 33 000 kr(3 000 shares)
Registered: 07.03.2023
Purpose: Investering i verdipapirer.

Board and management

Styrets leder

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Financials2024

Revenue

50

Operating result

-6k

Net result

-136k

Assets

5.1 mill

Equity

-77k

Debt

5.1 mill

Financial health check

Equity ratio

Weak

Current ratio

Very good

Profitability

Weak

Income statement and balance sheet

	2024
Income statement
Revenue	50
Operating costs	6k
= Operating result	-6k
Net finance	-130k
= Net result	-136k
Balance sheet
Fixed assets	5.0 mill
Current assets	38k
= Total assets	5.1 mill
Equity	-77k
Long-term debt	5.1 mill
Short-term debt	1k
= Total debt	5.1 mill

Source: Brønnøysund Register Centre

Key Ratios

	2024	Industry (median)
Operating margin	-12130.0%	24.7%
Net margin	-272008.0%	—
Return on assets	-2.7%	8.1%
Return on equity	177.0%	—
Equity ratio	-1.5%	68.8%
Current ratio	25.40	3.02
Debt-to-equity	-66.78	0.26

Based on 4429 companies

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

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