LISS SALONGEN AS

5152 BØNES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	2 662 000	2 373 000	2 027 000
Net Income	0	82 000	99 000	−30 000
Total Assets	474 000	664 000	607 000	463 000
Total Equity	218 000	218 000	135 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	2 662 000	2 373 000	2 027 000
Expenditure	1 900 000	2 554 000	2 249 000	2 060 000
Operating Profit	2 000	109 000	125 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	109 000	125 000	−32 000
Tax	2 000	27 000	26 000	−2 000
Net Income	0	82 000	99 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	19 000	23 000
Total Current Assets	462 000	649 000	588 000	440 000
Total Assets	474 000	664 000	607 000	463 000
Total Retained Equity	188 000	188 000	105 000	7 000
Total Equity	218 000	218 000	135 000	37 000
Total Long-Term Debt	3 000	3 000	1 000	0
Total Current Debt	253 000	443 000	470 000	427 000
Total Equity and Debt	474 000	664 000	607 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 000	2 662 000	2 346 000	2 027 000
Other Income	0	0	28 000	0
Revenue	1 902 000	2 662 000	2 373 000	2 027 000
Cost of Goods Sold	293 000	441 000	381 000	289 000
Salary Costs	1 189 000	1 728 000	1 478 000	1 363 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 900 000	2 554 000	2 249 000	2 060 000
Operating Profit	2 000	109 000	125 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	82 000	99 000	−30 000

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	12 000	15 000	19 000	23 000
Total Tangible Assets	12 000	15 000	19 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	15 000	19 000	23 000
Stock	108 000	148 000	110 000	122 000
Total Investments	0	0	0	0
Cash, Bank	347 000	490 000	474 000	309 000
Total Current Assets	462 000	649 000	588 000	440 000
Total Assets	474 000	664 000	607 000	463 000
Total Equity	218 000	218 000	135 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	1 000	0
Creditors	20 000	52 000	55 000	12 000
Unpaid Taxes	117 000	170 000	232 000	185 000
Dividends	0	0	0	0
Other Current Debt	114 000	196 000	159 000	230 000
Total Current Debt	253 000	443 000	470 000	427 000
Total Equity and Debt	474 000	664 000	607 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	37,61 %	73,33 %	−81,08 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,11 %	4,09 %	5,27 %	−1,58 %
Current Ratio	1,83	1,47	1,25	1,03
Quick Ratio	3,19	2,2	1,63	1,44
Equity Ratio	0,46	0,33	0,22	0,08
Gross Profit Margin	84,6 %	83,43 %	83,94 %	85,74 %