NO5 LISI AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−15,04 %

Current Ratio

2,28

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 615 000	3 838 000	3 624 000	3 373 000
Net Income	−20 000	−27 000	−3 000	158 000
Total Assets	1 315 000	1 487 000	1 497 000	1 600 000
Total Equity	133 000	153 000	180 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 615 000	3 838 000	3 624 000	3 373 000
Expenditure	3 595 000	3 825 000	3 572 000	3 112 000
Operating Profit	21 000	12 000	52 000	262 000
Financial Income	0	0	0	0
Financial Costs	47 000	46 000	55 000	61 000
Financial Balance	−47 000	−46 000	−55 000	−61 000
Earnings Before Tax	−26 000	−34 000	−3 000	201 000
Tax	−6 000	−7 000	0	43 000
Net Income	−20 000	−27 000	−3 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	43 000	53 000	70 000
Total Current Assets	1 284 000	1 444 000	1 444 000	1 530 000
Total Assets	1 315 000	1 487 000	1 497 000	1 600 000
Total Retained Equity	103 000	123 000	150 000	152 000
Total Equity	133 000	153 000	180 000	182 000
Total Long-Term Debt	619 000	833 000	800 000	897 000
Total Current Debt	563 000	501 000	518 000	520 000
Total Equity and Debt	1 315 000	1 487 000	1 497 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 613 000	3 831 000	3 591 000	3 373 000
Other Income	1 000	7 000	32 000	0
Revenue	3 615 000	3 838 000	3 624 000	3 373 000
Cost of Goods Sold	2 022 000	2 130 000	2 234 000	1 839 000
Salary Costs	954 000	1 083 000	804 000	787 000
Depreciation	18 000	17 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	3 595 000	3 825 000	3 572 000	3 112 000
Operating Profit	21 000	12 000	52 000	262 000
Financial Income	0	0	0	0
Financial Costs	47 000	46 000	55 000	61 000
Financial Balance	−47 000	−46 000	−55 000	−61 000
Dividends	0	0	0	0
Net Income	−20 000	−27 000	−3 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	35 000	53 000	70 000
Total Tangible Assets	18 000	35 000	53 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	43 000	53 000	70 000
Stock	870 000	794 000	742 000	1 019 000
Total Investments	0	0	0	0
Cash, Bank	319 000	637 000	627 000	419 000
Total Current Assets	1 284 000	1 444 000	1 444 000	1 530 000
Total Assets	1 315 000	1 487 000	1 497 000	1 600 000
Total Equity	133 000	153 000	180 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	619 000	833 000	800 000	897 000
Creditors	282 000	154 000	188 000	135 000
Unpaid Taxes	157 000	175 000	189 000	191 000
Dividends	0	0	0	0
Other Current Debt	124 000	172 000	140 000	151 000
Total Current Debt	563 000	501 000	518 000	520 000
Total Equity and Debt	1 315 000	1 487 000	1 497 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,04 %	−17,65 %	−1,67 %	86,81 %
Debt-to-Equity Ratio	4,65	5,44	4,44	4,93
Operating Profit Margin	0,58 %	0,31 %	1,43 %	7,77 %
Current Ratio	2,28	2,88	2,79	2,94
Quick Ratio	−4,18	−4,93	−6,45	−3,07
Equity Ratio	0,1	0,1	0,12	0,11
Gross Profit Margin	44,07 %	44,5 %	38,36 %	45,48 %