LIFT ME HOLDING AS

8450 STOKMARKNES

Finances

Return on Equity

0,67 %

Current Ratio

11,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	70 000	40 000	48 000
Net Income	36 000	72 000	19 000
Total Assets	5 499 000	5 454 000	5 298 000
Total Equity	5 374 000	5 338 000	5 266 000

Income (NOK)	2022	2021	2020
Revenue	70 000	40 000	48 000
Expenditure	24 000	28 000	24 000
Operating Profit	46 000	12 000	24 000
Financial Income	0	80 000	0
Financial Costs	0	0	0
Financial Balance	0	80 000	0
Earnings Before Tax	46 000	92 000	24 000
Tax	10 000	20 000	5 000
Net Income	36 000	72 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 252 000	4 252 000	4 180 000
Total Current Assets	1 247 000	1 202 000	1 118 000
Total Assets	5 499 000	5 454 000	5 298 000
Total Retained Equity	3 014 000	2 978 000	2 906 000
Total Equity	5 374 000	5 338 000	5 266 000
Total Long-Term Debt	20 000	20 000	20 000
Total Current Debt	104 000	96 000	11 000
Total Equity and Debt	5 499 000	5 454 000	5 298 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	40 000	48 000
Other Income	70 000	0	0
Revenue	70 000	40 000	48 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	28 000	24 000
Operating Profit	46 000	12 000	24 000
Financial Income	0	80 000	0
Financial Costs	0	0	0
Financial Balance	0	80 000	0
Dividends	0	0	0
Net Income	36 000	72 000	19 000

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	4 252 000	4 252 000	4 180 000
Total Fixed Assets	4 252 000	4 252 000	4 180 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	15 000	2 000
Total Current Assets	1 247 000	1 202 000	1 118 000
Total Assets	5 499 000	5 454 000	5 298 000
Total Equity	5 374 000	5 338 000	5 266 000
Short-Term Group Debt	92 000	92 000	0
Total Long-Term Debt	20 000	20 000	20 000
Creditors	2 000	4 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	4 000
Total Current Debt	104 000	96 000	11 000
Total Equity and Debt	5 499 000	5 454 000	5 298 000

Financial indicators	2022	2021	2020
Return on Equity	0,67 %	1,35 %	0,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	65,71 %	30 %	50 %
Current Ratio	11,99	12,52	101,64
Quick Ratio	11,99	12,52	101,64
Equity Ratio	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %