LIFT OG MASKINUTLEIE AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

83,02 %

Current Ratio

1,71

Debt-to-Equity Ratio

16,8

Key figures (NOK)	2022	2021	2020
Revenue	995 000	0	1 000
Net Income	88 000	0	−40 000
Total Assets	2 195 000	18 000	18 000
Total Equity	106 000	18 000	18 000

Income (NOK)	2022	2020
Revenue	995 000	1 000
Expenditure	824 000	41 000
Operating Profit	170 000	−40 000
Financial Income	0	0
Financial Costs	79 000	0
Financial Balance	−79 000	0
Earnings Before Tax	92 000	−40 000
Tax	4 000	0
Net Income	88 000	−40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 667 000	0	0
Total Current Assets	528 000	18 000	18 000
Total Assets	2 195 000	18 000	18 000
Total Retained Equity	48 000	−40 000	−40 000
Total Equity	106 000	18 000	18 000
Total Long-Term Debt	1 781 000	0	0
Total Current Debt	308 000	0	0
Total Equity and Debt	2 195 000	18 000	18 000

Cash flow (NOK)	2022	2020
Sales Income	838 000	1 000
Other Income	156 000	0
Revenue	995 000	1 000
Cost of Goods Sold	37 000	0
Salary Costs	121 000	0
Depreciation	374 000	0
Impairment	0	0
Expenditure	824 000	41 000
Operating Profit	170 000	−40 000
Financial Income	0	0
Financial Costs	79 000	0
Financial Balance	−79 000	0
Dividends	0	0
Net Income	88 000	−40 000

Balance details (NOK)	2022	2021	2020
Goodwill	280 000	0	0
Total Intangible Assets	280 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 294 000	0	0
Fixtures	93 000	0	0
Total Tangible Assets	1 387 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 667 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	18 000	18 000
Total Current Assets	528 000	18 000	18 000
Total Assets	2 195 000	18 000	18 000
Total Equity	106 000	18 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 781 000	0	0
Creditors	402 000	0	0
Unpaid Taxes	46 000	0	0
Dividends	0	0	0
Other Current Debt	28 000	0	0
Total Current Debt	308 000	0	0
Total Equity and Debt	2 195 000	18 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	83,02 %	0 %	−222,22 %
Debt-to-Equity Ratio	16,8	0	0
Operating Profit Margin	17,09 %	-	−4 000 %
Current Ratio	1,71	-	-
Quick Ratio	1,71	-	-
Equity Ratio	0,05	1	1
Gross Profit Margin	96,28 %	-	100 %