LIPTON SNEKKERSERVICE AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

15,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	3 460 000	4 968 000	5 246 000
Net Income	235 000	417 000	485 000	963 000
Total Assets	3 935 000	3 828 000	3 772 000	3 643 000
Total Equity	3 679 000	3 444 000	3 026 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	3 460 000	4 968 000	5 246 000
Expenditure	2 427 000	2 915 000	4 133 000	4 057 000
Operating Profit	320 000	545 000	834 000	1 190 000
Financial Income	−1 000	0	1 000	48 000
Financial Costs	2 000	11 000	168 000	9 000
Financial Balance	−3 000	−11 000	−167 000	39 000
Earnings Before Tax	317 000	535 000	666 000	1 230 000
Tax	82 000	118 000	181 000	266 000
Net Income	235 000	417 000	485 000	963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	6 000	1 854 000
Total Current Assets	3 935 000	3 817 000	3 766 000	1 789 000
Total Assets	3 935 000	3 828 000	3 772 000	3 643 000
Total Retained Equity	3 672 000	3 437 000	3 020 000	2 635 000
Total Equity	3 679 000	3 444 000	3 026 000	2 641 000
Total Long-Term Debt	0	0	0	196 000
Total Current Debt	256 000	384 000	745 000	806 000
Total Equity and Debt	3 935 000	3 828 000	3 772 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 746 000	3 460 000	4 968 000	5 246 000
Other Income	0	0	0	0
Revenue	2 746 000	3 460 000	4 968 000	5 246 000
Cost of Goods Sold	1 427 000	1 467 000	1 664 000	1 882 000
Salary Costs	664 000	1 030 000	1 927 000	1 877 000
Depreciation	0	0	24 000	4 000
Impairment	0	0	0	0
Expenditure	2 427 000	2 915 000	4 133 000	4 057 000
Operating Profit	320 000	545 000	834 000	1 190 000
Financial Income	−1 000	0	1 000	48 000
Financial Costs	2 000	11 000	168 000	9 000
Financial Balance	−3 000	−11 000	−167 000	39 000
Dividends	0	0	100 000	50 000
Net Income	235 000	417 000	485 000	963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	235 000
Total Tangible Assets	0	0	0	235 000
Total Fiancial Fixed Assets	0	0	0	1 619 000
Total Fixed Assets	0	11 000	6 000	1 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 902 000	3 768 000	3 730 000	1 403 000
Total Current Assets	3 935 000	3 817 000	3 766 000	1 789 000
Total Assets	3 935 000	3 828 000	3 772 000	3 643 000
Total Equity	3 679 000	3 444 000	3 026 000	2 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	196 000
Creditors	13 000	93 000	109 000	57 000
Unpaid Taxes	98 000	98 000	155 000	222 000
Dividends	0	0	100 000	50 000
Other Current Debt	74 000	71 000	189 000	227 000
Total Current Debt	256 000	384 000	745 000	806 000
Total Equity and Debt	3 935 000	3 828 000	3 772 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	12,11 %	16,03 %	36,46 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	11,65 %	15,75 %	16,79 %	22,68 %
Current Ratio	15,37	9,94	5,06	2,22
Quick Ratio	15,37	9,94	5,06	2,22
Equity Ratio	0,93	0,9	0,8	0,72
Gross Profit Margin	48,03 %	57,6 %	66,51 %	64,13 %