company

LISETH SOLUTIONS AS

5096 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

32,93 %

Current Ratio

10,75

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020
Revenue	55 000	0	0
Net Income	27 000	−4 000	34 000
Total Assets	229 000	204 000	199 000
Total Equity	82 000	54 000	58 000

Income (NOK)	2022	2021	2020
Revenue	55 000	0	0
Expenditure	24 000	4 000	2 000
Operating Profit	31 000	−4 000	−2 000
Financial Income	0	0	36 000
Financial Costs	0	0	0
Financial Balance	0	0	36 000
Earnings Before Tax	31 000	−4 000	34 000
Tax	4 000	0	0
Net Income	27 000	−4 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	186 000	186 000	176 000
Total Current Assets	43 000	18 000	23 000
Total Assets	229 000	204 000	199 000
Total Retained Equity	52 000	24 000	28 000
Total Equity	82 000	54 000	58 000
Total Long-Term Debt	143 000	150 000	140 000
Total Current Debt	4 000	0	1 000
Total Equity and Debt	229 000	204 000	199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	55 000	0	0
Other Income	0	0	0
Revenue	55 000	0	0
Cost of Goods Sold	8 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	4 000	2 000
Operating Profit	31 000	−4 000	−2 000
Financial Income	0	0	36 000
Financial Costs	0	0	0
Financial Balance	0	0	36 000
Dividends	0	0	0
Net Income	27 000	−4 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	186 000	186 000	176 000
Total Fixed Assets	186 000	186 000	176 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	18 000	23 000
Total Current Assets	43 000	18 000	23 000
Total Assets	229 000	204 000	199 000
Total Equity	82 000	54 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	143 000	150 000	140 000
Creditors	0	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 000	0	1 000
Total Equity and Debt	229 000	204 000	199 000

Financial indicators	2022	2021	2020
Return on Equity	32,93 %	−7,41 %	58,62 %
Debt-to-Equity Ratio	1,74	2,78	2,41
Operating Profit Margin	56,36 %	-	-
Current Ratio	10,75	-	23
Quick Ratio	10,75	-	23
Equity Ratio	0,36	0,26	0,29
Gross Profit Margin	85,45 %	-	-

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