LISSEKOMPANIET AS

1624 GRESSVIK

Finances

Return on Equity

19,09 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	70 000	40 000	39 000
Net Income	21 000	51 000	36 000	32 000
Total Assets	175 000	159 000	80 000	3 000
Total Equity	110 000	89 000	38 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	70 000	40 000	39 000
Expenditure	4 000	6 000	2 000	7 000
Operating Profit	34 000	64 000	38 000	32 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	1 000	0	0
Earnings Before Tax	29 000	65 000	38 000	32 000
Tax	8 000	14 000	2 000	0
Net Income	21 000	51 000	36 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	0	0
Total Current Assets	85 000	69 000	80 000	3 000
Total Assets	175 000	159 000	80 000	3 000
Total Retained Equity	80 000	59 000	8 000	−27 000
Total Equity	110 000	89 000	38 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	71 000	42 000	0
Total Equity and Debt	175 000	159 000	80 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	70 000	40 000	39 000
Other Income	0	0	0	0
Revenue	38 000	70 000	40 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	6 000	2 000	7 000
Operating Profit	34 000	64 000	38 000	32 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	1 000	0	0
Dividends	0	0	0	0
Net Income	21 000	51 000	36 000	32 000

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	90 000	90 000	0	0
Total Fixed Assets	90 000	90 000	0	0
Stock	0	0	0	0
Total Investments	29 000	51 000	0	0
Cash, Bank	55 000	18 000	1 000	3 000
Total Current Assets	85 000	69 000	80 000	3 000
Total Assets	175 000	159 000	80 000	3 000
Total Equity	110 000	89 000	38 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	57 000	40 000	0
Total Current Debt	65 000	71 000	42 000	0
Total Equity and Debt	175 000	159 000	80 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,09 %	57,3 %	94,74 %	1 066,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,47 %	91,43 %	95 %	82,05 %
Current Ratio	1,31	0,97	1,9	-
Quick Ratio	1,31	0,97	1,9	-
Equity Ratio	0,63	0,56	0,48	1
Gross Profit Margin	100 %	100 %	100 %	100 %