LIFTIT AS

2636 ØYER

Finances

Return on Equity

357,6 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 838 000	8 759 000	9 355 000	7 302 000
Net Income	2 564 000	2 821 000	3 107 000	1 851 000
Total Assets	7 621 000	7 246 000	9 058 000	4 275 000
Total Equity	717 000	853 000	1 930 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 838 000	8 759 000	9 355 000	7 302 000
Expenditure	4 458 000	5 010 000	5 312 000	4 915 000
Operating Profit	3 380 000	3 749 000	4 043 000	2 388 000
Financial Income	2 000	4 000	5 000	5 000
Financial Costs	75 000	113 000	61 000	1 000
Financial Balance	−73 000	−109 000	−56 000	4 000
Earnings Before Tax	3 308 000	3 640 000	3 987 000	2 393 000
Tax	744 000	819 000	880 000	542 000
Net Income	2 564 000	2 821 000	3 107 000	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 703 000	4 678 000	4 737 000	99 000
Total Current Assets	2 918 000	2 568 000	4 321 000	4 176 000
Total Assets	7 621 000	7 246 000	9 058 000	4 275 000
Total Retained Equity	686 000	822 000	1 900 000	1 193 000
Total Equity	717 000	853 000	1 930 000	1 224 000
Total Long-Term Debt	2 024 000	2 267 000	2 510 000	0
Total Current Debt	4 880 000	4 126 000	4 618 000	3 051 000
Total Equity and Debt	7 621 000	7 246 000	9 058 000	4 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 838 000	8 754 000	9 355 000	7 302 000
Other Income	0	6 000	0	0
Revenue	7 838 000	8 759 000	9 355 000	7 302 000
Cost of Goods Sold	0	2 000	0	45 000
Salary Costs	3 746 000	4 355 000	4 615 000	3 794 000
Depreciation	10 000	10 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	4 458 000	5 010 000	5 312 000	4 915 000
Operating Profit	3 380 000	3 749 000	4 043 000	2 388 000
Financial Income	2 000	4 000	5 000	5 000
Financial Costs	75 000	113 000	61 000	1 000
Financial Balance	−73 000	−109 000	−56 000	4 000
Dividends	2 700 000	2 000 000	2 000 000	1 100 000
Net Income	2 564 000	2 821 000	3 107 000	1 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	3 000	0
Real Eastate	4 588 000	4 588 000	4 657 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	26 000	35 000	58 000
Total Tangible Assets	4 619 000	4 614 000	4 693 000	58 000
Total Fiancial Fixed Assets	83 000	61 000	41 000	41 000
Total Fixed Assets	4 703 000	4 678 000	4 737 000	99 000
Stock	0	0	0	0
Total Investments	181 000	161 000	0	0
Cash, Bank	1 304 000	1 201 000	2 892 000	2 462 000
Total Current Assets	2 918 000	2 568 000	4 321 000	4 176 000
Total Assets	7 621 000	7 246 000	9 058 000	4 275 000
Total Equity	717 000	853 000	1 930 000	1 224 000
Short-Term Group Debt	0	0	69 000	0
Total Long-Term Debt	2 024 000	2 267 000	2 510 000	0
Creditors	78 000	77 000	70 000	59 000
Unpaid Taxes	669 000	556 000	797 000	660 000
Dividends	2 700 000	2 000 000	2 000 000	1 100 000
Other Current Debt	691 000	675 000	798 000	693 000
Total Current Debt	4 880 000	4 126 000	4 618 000	3 051 000
Total Equity and Debt	7 621 000	7 246 000	9 058 000	4 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	357,6 %	330,72 %	160,98 %	151,23 %
Debt-to-Equity Ratio	2,82	2,66	1,3	0
Operating Profit Margin	43,12 %	42,8 %	43,22 %	32,7 %
Current Ratio	0,6	0,62	0,94	1,37
Quick Ratio	0,6	0,62	0,94	1,37
Equity Ratio	0,09	0,12	0,21	0,29
Gross Profit Margin	100 %	99,98 %	100 %	99,38 %