company

LISI MALERSERVICE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	508 000	417 000	688 000
Net Income	−50 000	156 000	76 000	−212 000
Total Assets	171 000	187 000	63 000	92 000
Total Equity	−110 000	−60 000	−216 000	−291 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	508 000	417 000	688 000
Expenditure	1 162 000	335 000	300 000	890 000
Operating Profit	−39 000	174 000	118 000	−202 000
Financial Income	0	0	0	0
Financial Costs	11 000	18 000	42 000	9 000
Financial Balance	−11 000	−18 000	−42 000	−9 000
Earnings Before Tax	−50 000	156 000	76 000	−212 000
Tax	0	0	0	0
Net Income	−50 000	156 000	76 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	0	5 000	13 000
Total Current Assets	67 000	187 000	58 000	79 000
Total Assets	171 000	187 000	63 000	92 000
Total Retained Equity	−140 000	−90 000	−246 000	−321 000
Total Equity	−110 000	−60 000	−216 000	−291 000
Total Long-Term Debt	86 000	0	0	0
Total Current Debt	195 000	247 000	279 000	383 000
Total Equity and Debt	171 000	187 000	63 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 000	508 000	417 000	688 000
Other Income	58 000	0	0	0
Revenue	1 123 000	508 000	417 000	688 000
Cost of Goods Sold	464 000	69 000	96 000	127 000
Salary Costs	452 000	91 000	44 000	501 000
Depreciation	6 000	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 162 000	335 000	300 000	890 000
Operating Profit	−39 000	174 000	118 000	−202 000
Financial Income	0	0	0	0
Financial Costs	11 000	18 000	42 000	9 000
Financial Balance	−11 000	−18 000	−42 000	−9 000
Dividends	0	0	0	0
Net Income	−50 000	156 000	76 000	−212 000

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	104 000	0	5 000	13 000
Total Tangible Assets	104 000	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	0	5 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	58 000	54 000
Total Current Assets	67 000	187 000	58 000	79 000
Total Assets	171 000	187 000	63 000	92 000
Total Equity	−110 000	−60 000	−216 000	−291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	0	0	0
Creditors	41 000	44 000	0	51 000
Unpaid Taxes	20 000	37 000	57 000	120 000
Dividends	0	0	0	0
Other Current Debt	134 000	166 000	221 000	213 000
Total Current Debt	195 000	247 000	279 000	383 000
Total Equity and Debt	171 000	187 000	63 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	−260 %	−35,19 %	72,85 %
Debt-to-Equity Ratio	−0,78	−0	−0	−0
Operating Profit Margin	−3,47 %	34,25 %	28,3 %	−29,36 %
Current Ratio	0,34	0,76	0,21	0,21
Quick Ratio	0,34	0,76	0,21	0,21
Equity Ratio	−0,64	−0,32	−3,43	−3,16
Gross Profit Margin	58,68 %	86,42 %	76,98 %	81,54 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English