LI-SNADDER AS

7882 NORDLI

Finances

Return on Equity

9,85 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 238 000	1 078 000	2 390 000
Net Income	85 000	−103 000	−263 000	400 000
Total Assets	1 868 000	1 664 000	1 804 000	2 642 000
Total Equity	863 000	778 000	881 000	1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 185 000	1 238 000	1 078 000	2 390 000
Expenditure	1 085 000	1 324 000	1 209 000	1 877 000
Operating Profit	100 000	−86 000	−131 000	514 000
Financial Income	1 000	0	0	4 000
Financial Costs	1 000	17 000	159 000	37 000
Financial Balance	0	−17 000	−159 000	−33 000
Earnings Before Tax	101 000	−103 000	−290 000	481 000
Tax	15 000	0	−27 000	81 000
Net Income	85 000	−103 000	−263 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	773 000	850 000	1 072 000
Total Current Assets	1 171 000	890 000	953 000	1 570 000
Total Assets	1 868 000	1 664 000	1 804 000	2 642 000
Total Retained Equity	271 000	186 000	289 000	552 000
Total Equity	863 000	778 000	881 000	1 144 000
Total Long-Term Debt	635 000	650 000	635 000	1 053 000
Total Current Debt	370 000	236 000	288 000	446 000
Total Equity and Debt	1 868 000	1 664 000	1 804 000	2 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	1 238 000	1 064 000	1 949 000
Other Income	14 000	0	14 000	441 000
Revenue	1 185 000	1 238 000	1 078 000	2 390 000
Cost of Goods Sold	531 000	636 000	614 000	834 000
Salary Costs	203 000	224 000	201 000	551 000
Depreciation	77 000	77 000	77 000	76 000
Impairment	0	0	0	0
Expenditure	1 085 000	1 324 000	1 209 000	1 877 000
Operating Profit	100 000	−86 000	−131 000	514 000
Financial Income	1 000	0	0	4 000
Financial Costs	1 000	17 000	159 000	37 000
Financial Balance	0	−17 000	−159 000	−33 000
Dividends	0	0	0	0
Net Income	85 000	−103 000	−263 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	630 000	680 000	730 000	780 000
Machinery and Plant Facilities	25 000	37 000	49 000	61 000
Fixtures	28 000	43 000	58 000	73 000
Total Tangible Assets	683 000	761 000	838 000	915 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	158 000
Total Fixed Assets	696 000	773 000	850 000	1 072 000
Stock	135 000	109 000	137 000	165 000
Total Investments	0	0	0	0
Cash, Bank	593 000	531 000	424 000	935 000
Total Current Assets	1 171 000	890 000	953 000	1 570 000
Total Assets	1 868 000	1 664 000	1 804 000	2 642 000
Total Equity	863 000	778 000	881 000	1 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	650 000	635 000	1 053 000
Creditors	136 000	36 000	84 000	125 000
Unpaid Taxes	116 000	118 000	120 000	153 000
Dividends	0	0	0	0
Other Current Debt	103 000	82 000	84 000	86 000
Total Current Debt	370 000	236 000	288 000	446 000
Total Equity and Debt	1 868 000	1 664 000	1 804 000	2 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	−13,24 %	−29,85 %	34,97 %
Debt-to-Equity Ratio	0,74	0,84	0,72	0,92
Operating Profit Margin	8,44 %	−6,95 %	−12,15 %	21,51 %
Current Ratio	3,16	3,77	3,31	3,52
Quick Ratio	4,98	7,01	6,31	5,59
Equity Ratio	0,46	0,47	0,49	0,43
Gross Profit Margin	55,19 %	48,63 %	43,04 %	65,1 %