LISETHER AS

3404 LIER

Finances

Return on Equity

104,27 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	572 000	978 000	1 714 000
Net Income	23 687 000	271 000	−25 000	−1 457 000
Total Assets	25 405 000	776 000	489 000	425 000
Total Equity	22 718 000	−970 000	−1 240 000	−1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	572 000	978 000	1 714 000
Expenditure	310 000	836 000	922 000	1 939 000
Operating Profit	−38 000	−263 000	56 000	−224 000
Financial Income	23 725 000	606 000	3 000	1 000
Financial Costs	0	73 000	124 000	1 240 000
Financial Balance	23 725 000	533 000	−121 000	−1 239 000
Earnings Before Tax	23 687 000	271 000	−64 000	−1 464 000
Tax	0	0	−39 000	−7 000
Net Income	23 687 000	271 000	−25 000	−1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 218 000	650 000	165 000	237 000
Total Current Assets	3 187 000	127 000	324 000	188 000
Total Assets	25 405 000	776 000	489 000	425 000
Total Retained Equity	22 702 000	−985 000	−1 256 000	−1 230 000
Total Equity	22 718 000	−970 000	−1 240 000	−1 215 000
Total Long-Term Debt	1 605 000	1 605 000	1 558 000	1 513 000
Total Current Debt	1 082 000	141 000	171 000	127 000
Total Equity and Debt	25 405 000	776 000	489 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	272 000	572 000	978 000	1 714 000
Other Income	0	0	0	0
Revenue	272 000	572 000	978 000	1 714 000
Cost of Goods Sold	0	9 000	−1 000	798 000
Salary Costs	173 000	428 000	389 000	414 000
Depreciation	2 000	30 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	310 000	836 000	922 000	1 939 000
Operating Profit	−38 000	−263 000	56 000	−224 000
Financial Income	23 725 000	606 000	3 000	1 000
Financial Costs	0	73 000	124 000	1 240 000
Financial Balance	23 725 000	533 000	−121 000	−1 239 000
Dividends	0	0	0	0
Net Income	23 687 000	271 000	−25 000	−1 457 000

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	2 000	132 000	203 000
Total Tangible Assets	0	2 000	132 000	203 000
Total Fiancial Fixed Assets	22 218 000	648 000	33 000	35 000
Total Fixed Assets	22 218 000	650 000	165 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 009 000	33 000	99 000	67 000
Total Current Assets	3 187 000	127 000	324 000	188 000
Total Assets	25 405 000	776 000	489 000	425 000
Total Equity	22 718 000	−970 000	−1 240 000	−1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 605 000	1 558 000	1 513 000
Creditors	−212 000	86 000	33 000	25 000
Unpaid Taxes	18 000	35 000	46 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 277 000	21 000	92 000	52 000
Total Current Debt	1 082 000	141 000	171 000	127 000
Total Equity and Debt	25 405 000	776 000	489 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,27 %	−27,94 %	2,02 %	119,92 %
Debt-to-Equity Ratio	0,07	−1,65	−1,26	−1,25
Operating Profit Margin	−13,97 %	−45,98 %	5,73 %	−13,07 %
Current Ratio	2,95	0,9	1,89	1,48
Quick Ratio	2,95	0,9	1,89	1,48
Equity Ratio	0,89	−1,25	−2,54	−2,86
Gross Profit Margin	100 %	98,43 %	100,1 %	53,44 %