LICESONIC AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

162,96 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	497 000	4 970 000	0
Net Income	220 000	−1 381 000	1 306 000	−35 000
Total Assets	364 000	481 000	2 958 000	3 000
Total Equity	135 000	−86 000	1 295 000	−11 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	497 000	4 970 000	0
Expenditure	1 487 000	1 879 000	3 295 000	31 000
Operating Profit	247 000	−1 383 000	1 677 000	−31 000
Financial Income	0	0	7 000	0
Financial Costs	27 000	3 000	20 000	4 000
Financial Balance	−27 000	−3 000	−13 000	−4 000
Earnings Before Tax	220 000	−1 386 000	1 663 000	−35 000
Tax	0	−5 000	357 000	0
Net Income	220 000	−1 381 000	1 306 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	95 000	121 000	0
Total Current Assets	289 000	386 000	2 838 000	3 000
Total Assets	364 000	481 000	2 958 000	3 000
Total Retained Equity	110 000	−110 000	1 271 000	−35 000
Total Equity	135 000	−86 000	1 295 000	−11 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	229 000	567 000	1 658 000	13 000
Total Equity and Debt	364 000	481 000	2 958 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	497 000	4 970 000	0
Other Income	60 000	0	0	0
Revenue	1 733 000	497 000	4 970 000	0
Cost of Goods Sold	582 000	796 000	2 804 000	7 000
Salary Costs	498 000	762 000	307 000	0
Depreciation	61 000	52 000	13 000	0
Impairment	0	0	0	0
Expenditure	1 487 000	1 879 000	3 295 000	31 000
Operating Profit	247 000	−1 383 000	1 677 000	−31 000
Financial Income	0	0	7 000	0
Financial Costs	27 000	3 000	20 000	4 000
Financial Balance	−27 000	−3 000	−13 000	−4 000
Dividends	0	0	0	0
Net Income	220 000	−1 381 000	1 306 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	95 000	121 000	0
Total Tangible Assets	42 000	95 000	121 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	95 000	121 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	344 000	2 811 000	3 000
Total Current Assets	289 000	386 000	2 838 000	3 000
Total Assets	364 000	481 000	2 958 000	3 000
Total Equity	135 000	−86 000	1 295 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	15 000	483 000	63 000	−7 000
Unpaid Taxes	110 000	11 000	1 216 000	−4 000
Dividends	0	0	0	0
Other Current Debt	104 000	74 000	27 000	24 000
Total Current Debt	229 000	567 000	1 658 000	13 000
Total Equity and Debt	364 000	481 000	2 958 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,96 %	1 605,81 %	100,85 %	318,18 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	14,25 %	−278,27 %	33,74 %	-
Current Ratio	1,26	0,68	1,71	0,23
Quick Ratio	1,26	0,68	1,71	0,23
Equity Ratio	0,37	−0,18	0,44	−3,67
Gross Profit Margin	66,42 %	−60,16 %	43,58 %	-