LIHOLM AS

0458 OSLO

Finances

Share Ownership

Return on Equity

−401,2 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 615 000	413 000	1 106 000
Net Income	−333 000	251 000	−48 000	54 000
Total Assets	209 000	718 000	233 000	468 000
Total Equity	83 000	416 000	165 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 615 000	413 000	1 106 000
Expenditure	1 783 000	1 289 000	475 000	1 038 000
Operating Profit	−333 000	325 000	−62 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−333 000	325 000	−62 000	69 000
Tax	0	73 000	−14 000	15 000
Net Income	−333 000	251 000	−48 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	209 000	718 000	233 000	468 000
Total Assets	209 000	718 000	233 000	468 000
Total Retained Equity	53 000	386 000	135 000	183 000
Total Equity	83 000	416 000	165 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	302 000	68 000	255 000
Total Equity and Debt	209 000	718 000	233 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	1 615 000	413 000	1 106 000
Other Income	0	0	0	0
Revenue	1 449 000	1 615 000	413 000	1 106 000
Cost of Goods Sold	1 054 000	615 000	15 000	18 000
Salary Costs	582 000	537 000	328 000	880 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 783 000	1 289 000	475 000	1 038 000
Operating Profit	−333 000	325 000	−62 000	69 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−333 000	251 000	−48 000	54 000

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	205 000	380 000	182 000	382 000
Total Current Assets	209 000	718 000	233 000	468 000
Total Assets	209 000	718 000	233 000	468 000
Total Equity	83 000	416 000	165 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	6 000	7 000
Unpaid Taxes	45 000	126 000	22 000	125 000
Dividends	0	0	0	0
Other Current Debt	70 000	98 000	40 000	107 000
Total Current Debt	126 000	302 000	68 000	255 000
Total Equity and Debt	209 000	718 000	233 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−401,2 %	60,34 %	−29,09 %	25,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,98 %	20,12 %	−15,01 %	6,24 %
Current Ratio	1,66	2,38	3,43	1,84
Quick Ratio	1,66	2,38	3,43	1,84
Equity Ratio	0,4	0,58	0,71	0,46
Gross Profit Margin	27,26 %	61,92 %	96,37 %	98,37 %