LIS GARDEN AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

93,01 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 660 000	1 811 000	0
Net Income	−253 000	29 000	−18 000	−52 000
Total Assets	178 000	568 000	351 000	200 000
Total Equity	−272 000	−19 000	−48 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 660 000	1 811 000	0
Expenditure	1 293 000	1 632 000	1 827 000	51 000
Operating Profit	−252 000	30 000	−17 000	−52 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−253 000	29 000	−18 000	−52 000
Tax	0	0	0	0
Net Income	−253 000	29 000	−18 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	200 000	196 000	163 000
Total Current Assets	42 000	369 000	155 000	37 000
Total Assets	178 000	568 000	351 000	200 000
Total Retained Equity	−294 000	−40 000	−69 000	−52 000
Total Equity	−272 000	−19 000	−48 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	587 000	399 000	230 000
Total Equity and Debt	178 000	568 000	351 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	1 358 000	1 756 000	0
Other Income	14 000	302 000	55 000	0
Revenue	1 040 000	1 660 000	1 811 000	0
Cost of Goods Sold	289 000	414 000	525 000	0
Salary Costs	507 000	560 000	765 000	0
Depreciation	34 000	30 000	25 000	3 000
Impairment	0	0	0	0
Expenditure	1 293 000	1 632 000	1 827 000	51 000
Operating Profit	−252 000	30 000	−17 000	−52 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−253 000	29 000	−18 000	−52 000

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	0	0	0	0
Fixtures	60 000	94 000	109 000	97 000
Total Tangible Assets	60 000	94 000	109 000	97 000
Total Fiancial Fixed Assets	75 000	105 000	88 000	66 000
Total Fixed Assets	136 000	200 000	196 000	163 000
Stock	0	3 000	0	27 000
Total Investments	0	0	0	0
Cash, Bank	31 000	332 000	51 000	3 000
Total Current Assets	42 000	369 000	155 000	37 000
Total Assets	178 000	568 000	351 000	200 000
Total Equity	−272 000	−19 000	−48 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	25 000	1 000
Unpaid Taxes	8 000	28 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	440 000	556 000	290 000	229 000
Total Current Debt	450 000	587 000	399 000	230 000
Total Equity and Debt	178 000	568 000	351 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,01 %	−152,63 %	37,5 %	173,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,23 %	1,81 %	−0,94 %	-
Current Ratio	0,09	0,63	0,39	0,16
Quick Ratio	0,09	0,63	0,39	0,18
Equity Ratio	−1,53	−0,03	−0,14	−0,15
Gross Profit Margin	72,21 %	75,06 %	71,01 %	-