LISA WADE AS

0371 OSLO

Finances

Return on Equity

25,29 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 158 000	911 000	453 000
Net Income	−132 000	156 000	71 000	−359 000
Total Assets	345 000	403 000	395 000	194 000
Total Equity	−522 000	−393 000	−550 000	−621 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 158 000	911 000	453 000
Expenditure	1 341 000	1 142 000	838 000	810 000
Operating Profit	−170 000	17 000	71 000	−358 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Earnings Before Tax	−169 000	17 000	71 000	−359 000
Tax	−37 000	−140 000	0	0
Net Income	−132 000	156 000	71 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	177 000	23 000	11 000
Total Current Assets	145 000	227 000	372 000	182 000
Total Assets	345 000	403 000	395 000	194 000
Total Retained Equity	−552 000	−423 000	−580 000	−651 000
Total Equity	−522 000	−393 000	−550 000	−621 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	767 000	697 000	845 000	714 000
Total Equity and Debt	345 000	403 000	395 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	1 113 000	911 000	453 000
Other Income	298 000	45 000	0	0
Revenue	1 172 000	1 158 000	911 000	453 000
Cost of Goods Sold	118 000	48 000	17 000	1 000
Salary Costs	747 000	607 000	484 000	237 000
Depreciation	13 000	10 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 341 000	1 142 000	838 000	810 000
Operating Profit	−170 000	17 000	71 000	−358 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−132 000	156 000	71 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	143 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	23 000	11 000
Total Tangible Assets	0	13 000	23 000	11 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	200 000	177 000	23 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	186 000	314 000	69 000
Total Current Assets	145 000	227 000	372 000	182 000
Total Assets	345 000	403 000	395 000	194 000
Total Equity	−522 000	−393 000	−550 000	−621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	29 000	17 000	52 000	88 000
Unpaid Taxes	134 000	56 000	129 000	34 000
Dividends	0	0	0	0
Other Current Debt	603 000	621 000	665 000	592 000
Total Current Debt	767 000	697 000	845 000	714 000
Total Equity and Debt	345 000	403 000	395 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	−39,69 %	−12,91 %	57,81 %
Debt-to-Equity Ratio	−0,19	−0,25	−0,18	−0,16
Operating Profit Margin	−14,51 %	1,47 %	7,79 %	−79,03 %
Current Ratio	0,19	0,33	0,44	0,25
Quick Ratio	0,19	0,33	0,44	0,25
Equity Ratio	−1,51	−0,98	−1,39	−3,2
Gross Profit Margin	89,93 %	95,85 %	98,13 %	99,78 %