LIPRO KOMPETANSE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−7,05 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 598 000	21 445 000	19 499 000	18 524 000
Net Income	−527 000	425 000	995 000	416 000
Total Assets	11 801 000	11 209 000	11 245 000	9 259 000
Total Equity	7 470 000	7 997 000	7 572 000	6 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 598 000	21 445 000	19 499 000	18 524 000
Expenditure	22 165 000	20 837 000	18 765 000	18 314 000
Operating Profit	−620 000	377 000	928 000	349 000
Financial Income	94 000	49 000	68 000	68 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	94 000	48 000	67 000	67 000
Earnings Before Tax	−527 000	425 000	995 000	416 000
Tax	0	0	0	0
Net Income	−527 000	425 000	995 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	875 000	1 054 000	597 000
Total Current Assets	10 137 000	10 333 000	10 190 000	8 662 000
Total Assets	11 801 000	11 209 000	11 245 000	9 259 000
Total Retained Equity	1 595 000	2 122 000	1 698 000	703 000
Total Equity	7 470 000	7 997 000	7 572 000	6 578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 331 000	3 212 000	3 672 000	2 681 000
Total Equity and Debt	11 801 000	11 209 000	11 245 000	9 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 431 000	4 730 000	3 572 000	5 218 000
Other Income	17 167 000	16 715 000	15 927 000	13 307 000
Revenue	21 598 000	21 445 000	19 499 000	18 524 000
Cost of Goods Sold	1 161 000	1 170 000	1 108 000	1 758 000
Salary Costs	14 956 000	14 372 000	11 862 000	11 612 000
Depreciation	252 000	181 000	151 000	175 000
Impairment	0	0	0	0
Expenditure	22 165 000	20 837 000	18 765 000	18 314 000
Operating Profit	−620 000	377 000	928 000	349 000
Financial Income	94 000	49 000	68 000	68 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	94 000	48 000	67 000	67 000
Dividends	0	0	0	0
Net Income	−527 000	425 000	995 000	416 000

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	211 000	284 000	275 000	16 000
Fixtures	1 210 000	278 000	389 000	294 000
Total Tangible Assets	1 420 000	562 000	664 000	310 000
Total Fiancial Fixed Assets	243 000	314 000	390 000	287 000
Total Fixed Assets	1 664 000	875 000	1 054 000	597 000
Stock	405 000	487 000	645 000	544 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	7 249 000	7 916 000	7 512 000	6 051 000
Total Current Assets	10 137 000	10 333 000	10 190 000	8 662 000
Total Assets	11 801 000	11 209 000	11 245 000	9 259 000
Total Equity	7 470 000	7 997 000	7 572 000	6 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 416 000	392 000	1 343 000	395 000
Unpaid Taxes	1 032 000	912 000	899 000	799 000
Dividends	0	0	0	0
Other Current Debt	1 883 000	1 907 000	1 430 000	1 487 000
Total Current Debt	4 331 000	3 212 000	3 672 000	2 681 000
Total Equity and Debt	11 801 000	11 209 000	11 245 000	9 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,05 %	5,31 %	13,14 %	6,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,87 %	1,76 %	4,76 %	1,88 %
Current Ratio	2,34	3,22	2,78	3,23
Quick Ratio	2,58	3,79	3,37	4,05
Equity Ratio	0,63	0,71	0,67	0,71
Gross Profit Margin	94,62 %	94,54 %	94,32 %	90,51 %