LISA SKARSEM AS

9415 HARSTAD

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	1 104 000	972 000	431 000
Net Income	9 000	−11 000	−3 000	53 000
Total Assets	199 000	205 000	200 000	173 000
Total Equity	72 000	63 000	74 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	1 104 000	972 000	431 000
Expenditure	905 000	1 119 000	977 000	364 000
Operating Profit	11 000	−14 000	−4 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−14 000	−4 000	67 000
Tax	2 000	−3 000	−1 000	13 000
Net Income	9 000	−11 000	−3 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	3 000	0	0
Total Current Assets	198 000	202 000	200 000	173 000
Total Assets	199 000	205 000	200 000	173 000
Total Retained Equity	48 000	39 000	50 000	53 000
Total Equity	72 000	63 000	74 000	78 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	127 000	142 000	126 000	94 000
Total Equity and Debt	199 000	205 000	200 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	916 000	1 104 000	955 000	431 000
Other Income	0	0	17 000	0
Revenue	916 000	1 104 000	972 000	431 000
Cost of Goods Sold	62 000	96 000	78 000	41 000
Salary Costs	563 000	776 000	659 000	208 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	1 119 000	977 000	364 000
Operating Profit	11 000	−14 000	−4 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	−11 000	−3 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	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	0	0	0	0
Total Fixed Assets	1 000	3 000	0	0
Stock	13 000	14 000	15 000	18 000
Total Investments	0	0	0	0
Cash, Bank	41 000	46 000	40 000	29 000
Total Current Assets	198 000	202 000	200 000	173 000
Total Assets	199 000	205 000	200 000	173 000
Total Equity	72 000	63 000	74 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	15 000	7 000	3 000	6 000
Unpaid Taxes	63 000	64 000	63 000	57 000
Dividends	0	0	0	0
Other Current Debt	49 000	70 000	60 000	19 000
Total Current Debt	127 000	142 000	126 000	94 000
Total Equity and Debt	199 000	205 000	200 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	−17,46 %	−4,05 %	67,95 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,2 %	−1,27 %	−0,41 %	15,55 %
Current Ratio	1,56	1,42	1,59	1,84
Quick Ratio	1,74	1,58	1,8	2,28
Equity Ratio	0,36	0,31	0,37	0,45
Gross Profit Margin	93,23 %	91,3 %	91,98 %	90,49 %