LISELAKK AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−68,97 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 190 000	5 464 000	5 268 000	5 074 000
Net Income	−20 000	111 000	84 000	−118 000
Total Assets	1 026 000	941 000	989 000	765 000
Total Equity	29 000	49 000	−25 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 190 000	5 464 000	5 268 000	5 074 000
Expenditure	6 251 000	5 290 000	5 129 000	5 245 000
Operating Profit	−16 000	150 000	107 000	−153 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	5 000	2 000	1 000
Financial Balance	−2 000	−5 000	0	1 000
Earnings Before Tax	−17 000	144 000	107 000	−152 000
Tax	3 000	33 000	24 000	−33 000
Net Income	−20 000	111 000	84 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	469 000	495 000	334 000
Total Current Assets	442 000	472 000	494 000	431 000
Total Assets	1 026 000	941 000	989 000	765 000
Total Retained Equity	−1 000	19 000	−55 000	−138 000
Total Equity	29 000	49 000	−25 000	−108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	891 000	1 014 000	873 000
Total Equity and Debt	1 026 000	941 000	989 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 828 000	5 130 000	4 809 000	4 723 000
Other Income	362 000	334 000	460 000	352 000
Revenue	6 190 000	5 464 000	5 268 000	5 074 000
Cost of Goods Sold	318 000	323 000	394 000	303 000
Salary Costs	4 298 000	3 424 000	3 234 000	3 334 000
Depreciation	62 000	56 000	53 000	41 000
Impairment	0	0	0	0
Expenditure	6 251 000	5 290 000	5 129 000	5 245 000
Operating Profit	−16 000	150 000	107 000	−153 000
Financial Income	0	0	2 000	2 000
Financial Costs	2 000	5 000	2 000	1 000
Financial Balance	−2 000	−5 000	0	1 000
Dividends	0	0	0	0
Net Income	−20 000	111 000	84 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	18 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	144 000	200 000	164 000
Total Tangible Assets	98 000	144 000	200 000	164 000
Total Fiancial Fixed Assets	487 000	321 000	277 000	128 000
Total Fixed Assets	585 000	469 000	495 000	334 000
Stock	155 000	109 000	135 000	167 000
Total Investments	0	0	0	0
Cash, Bank	112 000	245 000	180 000	121 000
Total Current Assets	442 000	472 000	494 000	431 000
Total Assets	1 026 000	941 000	989 000	765 000
Total Equity	29 000	49 000	−25 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	122 000	218 000	188 000
Unpaid Taxes	519 000	429 000	477 000	370 000
Dividends	0	0	0	0
Other Current Debt	355 000	284 000	318 000	320 000
Total Current Debt	997 000	891 000	1 014 000	873 000
Total Equity and Debt	1 026 000	941 000	989 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,97 %	226,53 %	−336 %	109,26 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,26 %	2,75 %	2,03 %	−3,02 %
Current Ratio	0,44	0,53	0,49	0,49
Quick Ratio	0,52	0,6	0,56	0,61
Equity Ratio	0,03	0,05	−0,03	−0,14
Gross Profit Margin	94,86 %	94,09 %	92,52 %	94,03 %