company

LISBETH KLEMETSDAL AS

3406 TRANBY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,82 %

Current Ratio

5,42

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	87 000	−7 000
Total Assets	663 000	562 000
Total Equity	550 000	562 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	13 000	7 000
Operating Profit	−13 000	−7 000
Financial Income	100 000	0
Financial Costs	0	0
Financial Balance	100 000	0
Earnings Before Tax	87 000	−7 000
Tax	0	0
Net Income	87 000	−7 000

Balance (NOK)	2022	2021
Total Fixed Assets	50 000	50 000
Total Current Assets	613 000	513 000
Total Assets	663 000	562 000
Total Retained Equity	0	−7 000
Total Equity	550 000	562 000
Total Long-Term Debt	0	0
Total Current Debt	113 000	0
Total Equity and Debt	663 000	562 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	13 000	7 000
Operating Profit	−13 000	−7 000
Financial Income	100 000	0
Financial Costs	0	0
Financial Balance	100 000	0
Dividends	100 000	0
Net Income	87 000	−7 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	50 000	50 000
Total Fixed Assets	50 000	50 000
Stock	0	0
Total Investments	0	0
Cash, Bank	513 000	513 000
Total Current Assets	613 000	513 000
Total Assets	663 000	562 000
Total Equity	550 000	562 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	100 000	0
Other Current Debt	13 000	0
Total Current Debt	113 000	0
Total Equity and Debt	663 000	562 000

Financial indicators	2022	2021
Return on Equity	15,82 %	−1,25 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	5,42	-
Quick Ratio	5,42	-
Equity Ratio	0,83	1
Gross Profit Margin	-	-

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