LIFTROLLER AS

5179 GODVIK

Finances

Return on Equity

3,01 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 328 000	14 513 000	17 579 000	5 085 000
Net Income	603 000	1 950 000	874 000	−2 284 000
Total Assets	33 207 000	19 433 000	14 469 000	11 785 000
Total Equity	20 022 000	11 411 000	9 274 000	8 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 328 000	14 513 000	17 579 000	5 085 000
Expenditure	21 660 000	12 110 000	16 322 000	7 843 000
Operating Profit	668 000	2 402 000	1 256 000	−2 759 000
Financial Income	526 000	263 000	35 000	0
Financial Costs	358 000	154 000	169 000	170 000
Financial Balance	168 000	109 000	−134 000	−170 000
Earnings Before Tax	836 000	2 510 000	1 122 000	−2 928 000
Tax	233 000	560 000	248 000	−644 000
Net Income	603 000	1 950 000	874 000	−2 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 206 000	15 558 000	9 067 000	4 061 000
Total Current Assets	8 001 000	3 875 000	5 403 000	7 724 000
Total Assets	33 207 000	19 433 000	14 469 000	11 785 000
Total Retained Equity	−3 205 000	−3 807 000	−5 757 000	−6 632 000
Total Equity	20 022 000	11 411 000	9 274 000	8 399 000
Total Long-Term Debt	1 696 000	2 420 000	3 374 000	1 978 000
Total Current Debt	11 489 000	5 601 000	1 821 000	1 408 000
Total Equity and Debt	33 207 000	19 433 000	14 469 000	11 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 998 000	14 194 000	17 381 000	5 085 000
Other Income	330 000	319 000	198 000	0
Revenue	22 328 000	14 513 000	17 579 000	5 085 000
Cost of Goods Sold	11 588 000	5 545 000	11 260 000	2 689 000
Salary Costs	4 058 000	2 861 000	2 488 000	2 181 000
Depreciation	595 000	519 000	87 000	18 000
Impairment	0	0	0	0
Expenditure	21 660 000	12 110 000	16 322 000	7 843 000
Operating Profit	668 000	2 402 000	1 256 000	−2 759 000
Financial Income	526 000	263 000	35 000	0
Financial Costs	358 000	154 000	169 000	170 000
Financial Balance	168 000	109 000	−134 000	−170 000
Dividends	0	0	0	0
Net Income	603 000	1 950 000	874 000	−2 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 170 000	2 796 000	3 362 000	2 005 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	237 000	310 000	50 000
Total Tangible Assets	217 000	237 000	310 000	50 000
Total Fiancial Fixed Assets	22 819 000	12 525 000	5 395 000	2 006 000
Total Fixed Assets	25 206 000	15 558 000	9 067 000	4 061 000
Stock	5 260 000	795 000	463 000	1 666 000
Total Investments	0	0	0	0
Cash, Bank	589 000	1 350 000	372 000	3 032 000
Total Current Assets	8 001 000	3 875 000	5 403 000	7 724 000
Total Assets	33 207 000	19 433 000	14 469 000	11 785 000
Total Equity	20 022 000	11 411 000	9 274 000	8 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 696 000	2 420 000	3 374 000	1 978 000
Creditors	6 331 000	2 464 000	761 000	705 000
Unpaid Taxes	1 389 000	1 495 000	730 000	416 000
Dividends	0	0	0	0
Other Current Debt	388 000	1 643 000	330 000	287 000
Total Current Debt	11 489 000	5 601 000	1 821 000	1 408 000
Total Equity and Debt	33 207 000	19 433 000	14 469 000	11 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	17,09 %	9,42 %	−27,19 %
Debt-to-Equity Ratio	0,08	0,21	0,36	0,24
Operating Profit Margin	2,99 %	16,55 %	7,14 %	−54,26 %
Current Ratio	0,7	0,69	2,97	5,49
Quick Ratio	1,28	0,81	3,98	−29,94
Equity Ratio	0,6	0,59	0,64	0,71
Gross Profit Margin	48,1 %	61,79 %	35,95 %	47,12 %