LISENSKONTORET.NO AS

1530 MOSS

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

7,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 175 000	2 698 000	2 228 000
Net Income	127 000	79 000	193 000	129 000
Total Assets	915 000	906 000	980 000	721 000
Total Equity	795 000	668 000	589 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	2 175 000	2 698 000	2 228 000
Expenditure	2 077 000	2 066 000	2 501 000	2 060 000
Operating Profit	162 000	109 000	197 000	167 000
Financial Income	4 000	0	55 000	1 000
Financial Costs	0	2 000	4 000	3 000
Financial Balance	4 000	−2 000	51 000	−2 000
Earnings Before Tax	166 000	107 000	247 000	165 000
Tax	39 000	28 000	54 000	36 000
Net Income	127 000	79 000	193 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	915 000	906 000	980 000	721 000
Total Assets	915 000	906 000	980 000	721 000
Total Retained Equity	774 000	647 000	567 000	374 000
Total Equity	795 000	668 000	589 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	238 000	391 000	325 000
Total Equity and Debt	915 000	906 000	980 000	721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 239 000	2 175 000	2 698 000	2 228 000
Other Income	0	0	0	0
Revenue	2 239 000	2 175 000	2 698 000	2 228 000
Cost of Goods Sold	2 033 000	1 966 000	2 496 000	2 044 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 077 000	2 066 000	2 501 000	2 060 000
Operating Profit	162 000	109 000	197 000	167 000
Financial Income	4 000	0	55 000	1 000
Financial Costs	0	2 000	4 000	3 000
Financial Balance	4 000	−2 000	51 000	−2 000
Dividends	0	0	0	0
Net Income	127 000	79 000	193 000	129 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	897 000	733 000	664 000	401 000
Total Current Assets	915 000	906 000	980 000	721 000
Total Assets	915 000	906 000	980 000	721 000
Total Equity	795 000	668 000	589 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	179 000	289 000	276 000
Unpaid Taxes	11 000	1 000	18 000	11 000
Dividends	0	0	0	0
Other Current Debt	30 000	29 000	29 000	2 000
Total Current Debt	120 000	238 000	391 000	325 000
Total Equity and Debt	915 000	906 000	980 000	721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	11,83 %	32,77 %	32,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,24 %	5,01 %	7,3 %	7,5 %
Current Ratio	7,63	3,81	2,51	2,22
Quick Ratio	7,63	3,81	2,51	2,22
Equity Ratio	0,87	0,74	0,6	0,55
Gross Profit Margin	9,2 %	9,61 %	7,49 %	8,26 %