LIFELINE AS

1488 HAKADAL

Finances

Return on Equity

31,43 %

Current Ratio

9,09

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 380 000	3 709 000	3 165 000	3 373 000
Net Income	1 870 000	4 576 000	−688 000	516 000
Total Assets	11 894 000	11 753 000	9 032 000	9 307 000
Total Equity	5 949 000	4 680 000	103 000	4 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 380 000	3 709 000	3 165 000	3 373 000
Expenditure	2 274 000	2 225 000	2 428 000	2 448 000
Operating Profit	2 105 000	1 484 000	738 000	926 000
Financial Income	1 207 000	5 569 000	437 000	794 000
Financial Costs	949 000	2 043 000	1 729 000	996 000
Financial Balance	258 000	3 526 000	−1 292 000	−202 000
Earnings Before Tax	2 363 000	5 011 000	−554 000	724 000
Tax	493 000	434 000	134 000	208 000
Net Income	1 870 000	4 576 000	−688 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 383 000	3 383 000	3 397 000	3 383 000
Total Current Assets	8 511 000	8 370 000	5 636 000	5 924 000
Total Assets	11 894 000	11 753 000	9 032 000	9 307 000
Total Retained Equity	5 849 000	4 580 000	3 000	4 687 000
Total Equity	5 949 000	4 680 000	103 000	4 787 000
Total Long-Term Debt	5 009 000	4 378 000	4 379 000	4 180 000
Total Current Debt	936 000	2 695 000	4 550 000	341 000
Total Equity and Debt	11 894 000	11 753 000	9 032 000	9 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	1 086 000	957 000	1 105 000
Other Income	3 056 000	2 624 000	2 209 000	2 268 000
Revenue	4 380 000	3 709 000	3 165 000	3 373 000
Cost of Goods Sold	475 000	557 000	715 000	738 000
Salary Costs	1 601 000	1 495 000	1 555 000	1 519 000
Depreciation	0	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 274 000	2 225 000	2 428 000	2 448 000
Operating Profit	2 105 000	1 484 000	738 000	926 000
Financial Income	1 207 000	5 569 000	437 000	794 000
Financial Costs	949 000	2 043 000	1 729 000	996 000
Financial Balance	258 000	3 526 000	−1 292 000	−202 000
Dividends	0	0	3 995 000	0
Net Income	1 870 000	4 576 000	−688 000	516 000

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	0	0	14 000	0
Total Tangible Assets	0	0	14 000	0
Total Fiancial Fixed Assets	3 383 000	3 383 000	3 383 000	3 383 000
Total Fixed Assets	3 383 000	3 383 000	3 397 000	3 383 000
Stock	0	0	0	0
Total Investments	7 054 000	7 600 000	4 975 000	5 268 000
Cash, Bank	555 000	202 000	354 000	113 000
Total Current Assets	8 511 000	8 370 000	5 636 000	5 924 000
Total Assets	11 894 000	11 753 000	9 032 000	9 307 000
Total Equity	5 949 000	4 680 000	103 000	4 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 009 000	4 378 000	4 379 000	4 180 000
Creditors	10 000	1 000	0	0
Unpaid Taxes	96 000	83 000	131 000	53 000
Dividends	0	0	3 995 000	0
Other Current Debt	334 000	2 177 000	289 000	79 000
Total Current Debt	936 000	2 695 000	4 550 000	341 000
Total Equity and Debt	11 894 000	11 753 000	9 032 000	9 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,43 %	97,78 %	−667,96 %	10,78 %
Debt-to-Equity Ratio	0,84	0,94	42,51	0,87
Operating Profit Margin	48,06 %	40,01 %	23,32 %	27,45 %
Current Ratio	9,09	3,11	1,24	17,37
Quick Ratio	9,09	3,11	1,24	17,37
Equity Ratio	0,5	0,4	0,01	0,51
Gross Profit Margin	89,16 %	84,98 %	77,41 %	78,12 %