LIFT ME AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

41,85 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020
Revenue	10 290 000	8 046 000	11 242 000
Net Income	1 740 000	−234 000	1 900 000
Total Assets	6 793 000	4 530 000	5 297 000
Total Equity	4 158 000	2 418 000	2 580 000

Income (NOK)	2022	2021	2020
Revenue	10 290 000	8 046 000	11 242 000
Expenditure	8 077 000	8 345 000	8 802 000
Operating Profit	2 214 000	−300 000	2 440 000
Financial Income	19 000	1 000	3 000
Financial Costs	2 000	1 000	6 000
Financial Balance	17 000	0	−3 000
Earnings Before Tax	2 231 000	−300 000	2 437 000
Tax	491 000	−66 000	536 000
Net Income	1 740 000	−234 000	1 900 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 358 000	1 880 000	1 708 000
Total Current Assets	4 435 000	2 650 000	3 589 000
Total Assets	6 793 000	4 530 000	5 297 000
Total Retained Equity	1 608 000	−132 000	30 000
Total Equity	4 158 000	2 418 000	2 580 000
Total Long-Term Debt	1 171 000	1 078 000	1 124 000
Total Current Debt	1 464 000	1 034 000	1 594 000
Total Equity and Debt	6 793 000	4 530 000	5 297 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 657 000	6 735 000	9 479 000
Other Income	633 000	1 311 000	1 763 000
Revenue	10 290 000	8 046 000	11 242 000
Cost of Goods Sold	5 000	14 000	1 000
Salary Costs	2 416 000	2 137 000	2 100 000
Depreciation	552 000	361 000	277 000
Impairment	0	0	0
Expenditure	8 077 000	8 345 000	8 802 000
Operating Profit	2 214 000	−300 000	2 440 000
Financial Income	19 000	1 000	3 000
Financial Costs	2 000	1 000	6 000
Financial Balance	17 000	0	−3 000
Dividends	0	0	0
Net Income	1 740 000	−234 000	1 900 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	44 000	50 000	0
Real Eastate	20 000	28 000	37 000
Machinery and Plant Facilities	2 052 000	1 529 000	1 361 000
Fixtures	242 000	273 000	310 000
Total Tangible Assets	2 314 000	1 830 000	1 708 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 358 000	1 880 000	1 708 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 556 000	670 000	2 226 000
Total Current Assets	4 435 000	2 650 000	3 589 000
Total Assets	6 793 000	4 530 000	5 297 000
Total Equity	4 158 000	2 418 000	2 580 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 171 000	1 078 000	1 124 000
Creditors	590 000	538 000	635 000
Unpaid Taxes	211 000	249 000	235 000
Dividends	0	0	0
Other Current Debt	265 000	248 000	244 000
Total Current Debt	1 464 000	1 034 000	1 594 000
Total Equity and Debt	6 793 000	4 530 000	5 297 000

Financial indicators	2022	2021	2020
Return on Equity	41,85 %	−9,68 %	73,64 %
Debt-to-Equity Ratio	0,28	0,45	0,44
Operating Profit Margin	21,52 %	−3,73 %	21,7 %
Current Ratio	3,03	2,56	2,25
Quick Ratio	3,03	2,56	2,25
Equity Ratio	0,61	0,53	0,49
Gross Profit Margin	99,95 %	99,83 %	99,99 %