LI 1 ELEKTRO AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

250,27 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 830 000	13 272 000	11 639 000	11 654 000
Net Income	2 315 000	1 530 000	1 507 000	1 895 000
Total Assets	6 015 000	4 395 000	4 372 000	4 236 000
Total Equity	925 000	920 000	789 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 830 000	13 272 000	11 639 000	11 654 000
Expenditure	13 850 000	11 307 000	9 704 000	9 225 000
Operating Profit	2 980 000	1 965 000	1 935 000	2 430 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	3 000	4 000	2 000	3 000
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	2 978 000	1 962 000	1 934 000	2 430 000
Tax	663 000	432 000	427 000	535 000
Net Income	2 315 000	1 530 000	1 507 000	1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	861 000	412 000	452 000
Total Current Assets	5 211 000	3 535 000	3 959 000	3 784 000
Total Assets	6 015 000	4 395 000	4 372 000	4 236 000
Total Retained Equity	895 000	890 000	759 000	652 000
Total Equity	925 000	920 000	789 000	682 000
Total Long-Term Debt	2 000	6 000	0	0
Total Current Debt	5 089 000	3 470 000	3 582 000	3 554 000
Total Equity and Debt	6 015 000	4 395 000	4 372 000	4 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 830 000	13 259 000	11 639 000	11 654 000
Other Income	0	13 000	0	0
Revenue	16 830 000	13 272 000	11 639 000	11 654 000
Cost of Goods Sold	7 083 000	4 954 000	4 149 000	3 883 000
Salary Costs	5 171 000	5 148 000	4 681 000	4 632 000
Depreciation	246 000	111 000	129 000	94 000
Impairment	0	0	0	0
Expenditure	13 850 000	11 307 000	9 704 000	9 225 000
Operating Profit	2 980 000	1 965 000	1 935 000	2 430 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	3 000	4 000	2 000	3 000
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	2 310 000	1 400 000	1 400 000	1 500 000
Net Income	2 315 000	1 530 000	1 507 000	1 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	745 000	714 000	317 000	441 000
Fixtures	0	14 000	24 000	0
Total Tangible Assets	745 000	728 000	341 000	441 000
Total Fiancial Fixed Assets	60 000	132 000	60 000	0
Total Fixed Assets	804 000	861 000	412 000	452 000
Stock	175 000	120 000	79 000	69 000
Total Investments	0	0	0	0
Cash, Bank	2 020 000	1 683 000	2 063 000	1 689 000
Total Current Assets	5 211 000	3 535 000	3 959 000	3 784 000
Total Assets	6 015 000	4 395 000	4 372 000	4 236 000
Total Equity	925 000	920 000	789 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	6 000	0	0
Creditors	525 000	636 000	426 000	340 000
Unpaid Taxes	1 118 000	601 000	928 000	760 000
Dividends	2 310 000	1 400 000	1 400 000	1 500 000
Other Current Debt	468 000	419 000	402 000	413 000
Total Current Debt	5 089 000	3 470 000	3 582 000	3 554 000
Total Equity and Debt	6 015 000	4 395 000	4 372 000	4 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,27 %	166,3 %	191 %	277,86 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	17,71 %	14,81 %	16,63 %	20,85 %
Current Ratio	1,02	1,02	1,11	1,06
Quick Ratio	1,06	1,06	1,13	1,09
Equity Ratio	0,15	0,21	0,18	0,16
Gross Profit Margin	57,91 %	62,67 %	64,35 %	66,68 %