LIFT OG MASKIN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−28,4 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	2 831 000	615 000	969 000
Net Income	−334 000	657 000	134 000	−101 000
Total Assets	3 212 000	3 480 000	1 982 000	1 773 000
Total Equity	1 176 000	1 510 000	868 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	2 831 000	615 000	969 000
Expenditure	1 134 000	1 990 000	462 000	1 130 000
Operating Profit	−421 000	841 000	152 000	−161 000
Financial Income	3 000	1 000	2 000	37 000
Financial Costs	10 000	0	2 000	1 000
Financial Balance	−7 000	1 000	0	36 000
Earnings Before Tax	−428 000	842 000	153 000	−125 000
Tax	−94 000	185 000	19 000	−24 000
Net Income	−334 000	657 000	134 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	1 184 000	28 000	15 000
Total Current Assets	2 228 000	2 296 000	1 954 000	1 758 000
Total Assets	3 212 000	3 480 000	1 982 000	1 773 000
Total Retained Equity	1 076 000	1 410 000	768 000	634 000
Total Equity	1 176 000	1 510 000	868 000	734 000
Total Long-Term Debt	0	22 000	1 000	0
Total Current Debt	2 036 000	1 948 000	1 113 000	1 038 000
Total Equity and Debt	3 212 000	3 480 000	1 982 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	2 831 000	615 000	969 000
Other Income	0	0	0	0
Revenue	713 000	2 831 000	615 000	969 000
Cost of Goods Sold	55 000	1 339 000	157 000	757 000
Salary Costs	549 000	195 000	112 000	130 000
Depreciation	272 000	175 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 134 000	1 990 000	462 000	1 130 000
Operating Profit	−421 000	841 000	152 000	−161 000
Financial Income	3 000	1 000	2 000	37 000
Financial Costs	10 000	0	2 000	1 000
Financial Balance	−7 000	1 000	0	36 000
Dividends	0	0	0	0
Net Income	−334 000	657 000	134 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	912 000	1 184 000	28 000	0
Total Tangible Assets	912 000	1 184 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	984 000	1 184 000	28 000	15 000
Stock	1 162 000	899 000	1 657 000	1 657 000
Total Investments	0	0	0	0
Cash, Bank	897 000	1 026 000	136 000	93 000
Total Current Assets	2 228 000	2 296 000	1 954 000	1 758 000
Total Assets	3 212 000	3 480 000	1 982 000	1 773 000
Total Equity	1 176 000	1 510 000	868 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	1 000	0
Creditors	13 000	1 000	5 000	4 000
Unpaid Taxes	256 000	38 000	30 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 768 000	1 745 000	1 075 000	1 013 000
Total Current Debt	2 036 000	1 948 000	1 113 000	1 038 000
Total Equity and Debt	3 212 000	3 480 000	1 982 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,4 %	43,51 %	15,44 %	−13,76 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−59,05 %	29,71 %	24,72 %	−16,62 %
Current Ratio	1,09	1,18	1,76	1,69
Quick Ratio	2,55	2,19	−3,59	−2,84
Equity Ratio	0,37	0,43	0,44	0,41
Gross Profit Margin	92,29 %	52,7 %	74,47 %	21,88 %