LISELOTTE LEFDALS RIDESKOLE AS

1599 MOSS

Finances

Share Ownership

Return on Equity

−35,98 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 923 000	5 703 000	3 556 000	955 000
Net Income	−163 000	589 000	0	1 000
Total Assets	1 964 000	1 414 000	491 000	119 000
Total Equity	453 000	615 000	26 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 923 000	5 703 000	3 556 000	955 000
Expenditure	6 131 000	4 948 000	3 553 000	953 000
Operating Profit	−208 000	755 000	2 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−209 000	755 000	1 000	1 000
Tax	−46 000	166 000	0	0
Net Income	−163 000	589 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	307 000	67 000	0
Total Current Assets	1 369 000	1 106 000	425 000	119 000
Total Assets	1 964 000	1 414 000	491 000	119 000
Total Retained Equity	423 000	585 000	−4 000	−5 000
Total Equity	453 000	615 000	26 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 511 000	798 000	465 000	94 000
Total Equity and Debt	1 964 000	1 414 000	491 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 848 000	5 453 000	3 280 000	955 000
Other Income	−925 000	250 000	275 000	0
Revenue	5 923 000	5 703 000	3 556 000	955 000
Cost of Goods Sold	1 390 000	1 221 000	707 000	309 000
Salary Costs	3 095 000	2 063 000	1 629 000	252 000
Depreciation	106 000	105 000	0	0
Impairment	0	0	0	0
Expenditure	6 131 000	4 948 000	3 553 000	953 000
Operating Profit	−208 000	755 000	2 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−163 000	589 000	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	48 000	0	0
Fixtures	458 000	258 000	67 000	0
Total Tangible Assets	544 000	305 000	67 000	0
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	595 000	307 000	67 000	0
Stock	127 000	110 000	186 000	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	917 000	147 000	20 000
Total Current Assets	1 369 000	1 106 000	425 000	119 000
Total Assets	1 964 000	1 414 000	491 000	119 000
Total Equity	453 000	615 000	26 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	223 000	139 000	0
Unpaid Taxes	210 000	219 000	171 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 217 000	187 000	155 000	59 000
Total Current Debt	1 511 000	798 000	465 000	94 000
Total Equity and Debt	1 964 000	1 414 000	491 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,98 %	95,77 %	0 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,51 %	13,24 %	0,06 %	0,1 %
Current Ratio	0,91	1,39	0,91	1,27
Quick Ratio	0,99	1,61	1,52	1,27
Equity Ratio	0,23	0,43	0,05	0,21
Gross Profit Margin	76,53 %	78,59 %	80,12 %	67,64 %