LIFTMANN AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

81,44 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 354 000	5 895 000	5 905 000	6 601 000
Net Income	895 000	731 000	711 000	1 019 000
Total Assets	2 817 000	2 626 000	2 573 000	2 797 000
Total Equity	1 099 000	854 000	1 323 000	612 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 354 000	5 895 000	5 905 000	6 601 000
Expenditure	4 207 000	4 957 000	4 998 000	5 296 000
Operating Profit	1 147 000	937 000	907 000	1 305 000
Financial Income	1 000	2 000	8 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	1 000	7 000	1 000
Earnings Before Tax	1 148 000	939 000	914 000	1 307 000
Tax	253 000	208 000	203 000	288 000
Net Income	895 000	731 000	711 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	80 000
Total Current Assets	2 746 000	2 556 000	2 502 000	2 717 000
Total Assets	2 817 000	2 626 000	2 573 000	2 797 000
Total Retained Equity	828 000	584 000	1 053 000	342 000
Total Equity	1 099 000	854 000	1 323 000	612 000
Total Long-Term Debt	6 000	0	42 000	0
Total Current Debt	1 711 000	1 772 000	1 207 000	2 185 000
Total Equity and Debt	2 817 000	2 626 000	2 573 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 354 000	5 895 000	5 905 000	6 601 000
Other Income	0	0	0	0
Revenue	5 354 000	5 895 000	5 905 000	6 601 000
Cost of Goods Sold	440 000	345 000	156 000	527 000
Salary Costs	3 030 000	3 690 000	3 807 000	3 474 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 207 000	4 957 000	4 998 000	5 296 000
Operating Profit	1 147 000	937 000	907 000	1 305 000
Financial Income	1 000	2 000	8 000	2 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	1 000	7 000	1 000
Dividends	650 000	1 200 000	0	1 000 000
Net Income	895 000	731 000	711 000	1 019 000

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	70 000	70 000	70 000	70 000
Total Tangible Assets	70 000	70 000	70 000	70 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	70 000	70 000	70 000	80 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 776 000	1 953 000	1 673 000	1 522 000
Total Current Assets	2 746 000	2 556 000	2 502 000	2 717 000
Total Assets	2 817 000	2 626 000	2 573 000	2 797 000
Total Equity	1 099 000	854 000	1 323 000	612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	42 000	0
Creditors	80 000	105 000	28 000	212 000
Unpaid Taxes	474 000	503 000	624 000	696 000
Dividends	650 000	1 200 000	0	1 000 000
Other Current Debt	255 000	357 000	352 000	286 000
Total Current Debt	1 711 000	1 772 000	1 207 000	2 185 000
Total Equity and Debt	2 817 000	2 626 000	2 573 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,44 %	85,6 %	53,74 %	166,5 %
Debt-to-Equity Ratio	0,01	0	0,03	0
Operating Profit Margin	21,42 %	15,89 %	15,36 %	19,77 %
Current Ratio	1,6	1,44	2,07	1,24
Quick Ratio	1,61	1,44	2,08	1,25
Equity Ratio	0,39	0,33	0,51	0,22
Gross Profit Margin	91,78 %	94,15 %	97,36 %	92,02 %