LIFEGATE PRODUKTER AS

0884 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 000	51 000	54 000	65 000
Net Income	0	5 000	−3 000	10 000
Total Assets	66 000	66 000	61 000	55 000
Total Equity	55 000	54 000	49 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 000	51 000	54 000	65 000
Expenditure	56 000	44 000	58 000	52 000
Operating Profit	0	7 000	−3 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	7 000	−3 000	13 000
Tax	0	1 000	−1 000	3 000
Net Income	0	5 000	−3 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	66 000	61 000	55 000
Total Assets	66 000	66 000	61 000	55 000
Total Retained Equity	20 000	19 000	14 000	17 000
Total Equity	55 000	54 000	49 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	12 000	12 000	3 000
Total Equity and Debt	66 000	66 000	61 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	51 000	54 000	64 000
Other Income	0	0	0	1 000
Revenue	57 000	51 000	54 000	65 000
Cost of Goods Sold	51 000	39 000	52 000	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	44 000	58 000	52 000
Operating Profit	0	7 000	−3 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	5 000	−3 000	10 000

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	64 000	66 000	60 000	55 000
Total Current Assets	66 000	66 000	61 000	55 000
Total Assets	66 000	66 000	61 000	55 000
Total Equity	55 000	54 000	49 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	5 000	0
Unpaid Taxes	7 000	6 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	12 000	12 000	3 000
Total Equity and Debt	66 000	66 000	61 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	9,26 %	−6,12 %	19,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	13,73 %	−5,56 %	20 %
Current Ratio	5,5	5,5	5,08	18,33
Quick Ratio	5,5	5,5	5,08	18,33
Equity Ratio	0,83	0,82	0,8	0,95
Gross Profit Margin	10,53 %	23,53 %	3,7 %	24,62 %