THE LIPP AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−16,2 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	974 000	372 000	391 000	1 869 000
Net Income	58 000	134 000	−15 000	1 047 000
Total Assets	470 000	535 000	490 000	1 370 000
Total Equity	−358 000	−416 000	−550 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	974 000	372 000	391 000	1 869 000
Expenditure	916 000	242 000	406 000	688 000
Operating Profit	58 000	131 000	−15 000	1 181 000
Financial Income	0	4 000	3 000	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	4 000	1 000	−5 000
Earnings Before Tax	58 000	134 000	−15 000	1 177 000
Tax	0	0	0	130 000
Net Income	58 000	134 000	−15 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	27 000	50 000	80 000
Total Current Assets	459 000	508 000	440 000	1 290 000
Total Assets	470 000	535 000	490 000	1 370 000
Total Retained Equity	−823 000	−881 000	−1 015 000	9 000
Total Equity	−358 000	−416 000	−550 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	828 000	952 000	1 041 000	1 340 000
Total Equity and Debt	470 000	535 000	490 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	118 000	196 000	1 491 000
Other Income	290 000	254 000	195 000	378 000
Revenue	974 000	372 000	391 000	1 869 000
Cost of Goods Sold	401 000	−82 000	59 000	500 000
Salary Costs	0	0	0	0
Depreciation	17 000	41 000	53 000	0
Impairment	0	0	0	0
Expenditure	916 000	242 000	406 000	688 000
Operating Profit	58 000	131 000	−15 000	1 181 000
Financial Income	0	4 000	3 000	0
Financial Costs	0	0	2 000	5 000
Financial Balance	0	4 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	58 000	134 000	−15 000	1 047 000

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	11 000	27 000	50 000	0
Total Tangible Assets	11 000	27 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	80 000
Total Fixed Assets	11 000	27 000	50 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	307 000	0	18 000
Total Current Assets	459 000	508 000	440 000	1 290 000
Total Assets	470 000	535 000	490 000	1 370 000
Total Equity	−358 000	−416 000	−550 000	30 000
Short-Term Group Debt	536 000	513 000	595 000	589 000
Total Long-Term Debt	0	0	0	0
Creditors	203 000	264 000	442 000	744 000
Unpaid Taxes	22 000	72 000	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	103 000	3 000	7 000
Total Current Debt	828 000	952 000	1 041 000	1 340 000
Total Equity and Debt	470 000	535 000	490 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,2 %	−32,21 %	2,73 %	3 490 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	5,95 %	35,22 %	−3,84 %	63,19 %
Current Ratio	0,55	0,53	0,42	0,96
Quick Ratio	0,55	0,53	0,42	0,96
Equity Ratio	−0,76	−0,78	−1,12	0,02
Gross Profit Margin	58,83 %	122,04 %	84,91 %	73,25 %