LIFTROLLER RENTAL AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

49,58 %

Current Ratio

1,41

Debt-to-Equity Ratio

−7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 909 000	4 169 000	1 878 000	70 000
Net Income	−3 670 000	−4 274 000	−4 458 000	18 000
Total Assets	54 323 000	31 378 000	15 389 000	2 943 000
Total Equity	−7 402 000	−6 708 000	−2 434 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 909 000	4 169 000	1 878 000	70 000
Expenditure	8 568 000	7 795 000	6 091 000	47 000
Operating Profit	−2 660 000	−3 626 000	−4 214 000	23 000
Financial Income	15 000	8 000	8 000	0
Financial Costs	1 025 000	656 000	257 000	0
Financial Balance	−1 010 000	−648 000	−249 000	0
Earnings Before Tax	−3 670 000	−4 274 000	−4 463 000	23 000
Tax	0	0	−5 000	5 000
Net Income	−3 670 000	−4 274 000	−4 458 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 794 000	29 326 000	14 376 000	869 000
Total Current Assets	5 529 000	2 052 000	1 013 000	2 074 000
Total Assets	54 323 000	31 378 000	15 389 000	2 943 000
Total Retained Equity	−9 408 000	−8 714 000	−4 440 000	18 000
Total Equity	−7 402 000	−6 708 000	−2 434 000	2 024 000
Total Long-Term Debt	57 796 000	26 107 000	13 427 000	5 000
Total Current Debt	3 928 000	11 979 000	4 396 000	914 000
Total Equity and Debt	54 323 000	31 378 000	15 389 000	2 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 849 000	4 169 000	1 828 000	70 000
Other Income	1 060 000	0	50 000	0
Revenue	5 909 000	4 169 000	1 878 000	70 000
Cost of Goods Sold	1 762 000	460 000	251 000	22 000
Salary Costs	3 813 000	3 065 000	2 721 000	0
Depreciation	780 000	2 450 000	1 826 000	6 000
Impairment	0	0	0	0
Expenditure	8 568 000	7 795 000	6 091 000	47 000
Operating Profit	−2 660 000	−3 626 000	−4 214 000	23 000
Financial Income	15 000	8 000	8 000	0
Financial Costs	1 025 000	656 000	257 000	0
Financial Balance	−1 010 000	−648 000	−249 000	0
Dividends	0	0	0	0
Net Income	−3 670 000	−4 274 000	−4 458 000	18 000

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	48 728 000	29 253 000	14 274 000	869 000
Fixtures	43 000	73 000	102 000	0
Total Tangible Assets	48 771 000	29 326 000	14 376 000	869 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	48 794 000	29 326 000	14 376 000	869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	329 000	202 000	2 003 000
Total Current Assets	5 529 000	2 052 000	1 013 000	2 074 000
Total Assets	54 323 000	31 378 000	15 389 000	2 943 000
Total Equity	−7 402 000	−6 708 000	−2 434 000	2 024 000
Short-Term Group Debt	0	10 505 000	0	0
Total Long-Term Debt	57 796 000	26 107 000	13 427 000	5 000
Creditors	3 249 000	845 000	510 000	1 127 000
Unpaid Taxes	316 000	159 000	188 000	−224 000
Dividends	0	0	0	0
Other Current Debt	363 000	471 000	3 699 000	11 000
Total Current Debt	3 928 000	11 979 000	4 396 000	914 000
Total Equity and Debt	54 323 000	31 378 000	15 389 000	2 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,58 %	63,71 %	183,16 %	0,89 %
Debt-to-Equity Ratio	−7,81	−3,89	−5,52	0
Operating Profit Margin	−45,02 %	−86,98 %	−224,39 %	32,86 %
Current Ratio	1,41	0,17	0,23	2,27
Quick Ratio	1,41	0,17	0,23	2,27
Equity Ratio	−0,14	−0,21	−0,16	0,69
Gross Profit Margin	70,18 %	88,97 %	86,63 %	68,57 %