AS LISA

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 863 000	26 900 000	23 348 000	21 931 000
Net Income	587 000	2 115 000	937 000	−1 630 000
Total Assets	14 023 000	14 449 000	12 261 000	12 296 000
Total Equity	10 690 000	10 103 000	8 988 000	8 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 863 000	26 900 000	23 348 000	21 931 000
Expenditure	25 843 000	24 103 000	22 160 000	23 992 000
Operating Profit	1 019 000	2 797 000	1 188 000	−2 060 000
Financial Income	89 000	52 000	102 000	36 000
Financial Costs	217 000	132 000	87 000	64 000
Financial Balance	−128 000	−80 000	15 000	−28 000
Earnings Before Tax	891 000	2 717 000	1 203 000	−2 088 000
Tax	304 000	602 000	266 000	−459 000
Net Income	587 000	2 115 000	937 000	−1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 732 000	2 564 000	2 158 000	2 493 000
Total Current Assets	12 291 000	11 884 000	10 103 000	9 803 000
Total Assets	14 023 000	14 449 000	12 261 000	12 296 000
Total Retained Equity	9 190 000	8 603 000	7 488 000	6 551 000
Total Equity	10 690 000	10 103 000	8 988 000	8 051 000
Total Long-Term Debt	0	0	500 000	0
Total Current Debt	3 333 000	4 345 000	2 774 000	4 245 000
Total Equity and Debt	14 023 000	14 449 000	12 261 000	12 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 786 000	26 557 000	23 348 000	21 931 000
Other Income	77 000	343 000	0	0
Revenue	26 863 000	26 900 000	23 348 000	21 931 000
Cost of Goods Sold	10 866 000	10 005 000	8 108 000	8 265 000
Salary Costs	7 416 000	7 050 000	6 163 000	7 064 000
Depreciation	744 000	663 000	691 000	614 000
Impairment	0	0	0	0
Expenditure	25 843 000	24 103 000	22 160 000	23 992 000
Operating Profit	1 019 000	2 797 000	1 188 000	−2 060 000
Financial Income	89 000	52 000	102 000	36 000
Financial Costs	217 000	132 000	87 000	64 000
Financial Balance	−128 000	−80 000	15 000	−28 000
Dividends	0	1 000 000	0	0
Net Income	587 000	2 115 000	937 000	−1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	148 000	413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	771 000
Fixtures	1 428 000	2 161 000	1 701 000	1 024 000
Total Tangible Assets	1 428 000	2 161 000	1 701 000	1 795 000
Total Fiancial Fixed Assets	304 000	348 000	310 000	285 000
Total Fixed Assets	1 732 000	2 564 000	2 158 000	2 493 000
Stock	7 029 000	6 735 000	5 381 000	4 849 000
Total Investments	0	0	0	0
Cash, Bank	2 678 000	2 387 000	697 000	2 086 000
Total Current Assets	12 291 000	11 884 000	10 103 000	9 803 000
Total Assets	14 023 000	14 449 000	12 261 000	12 296 000
Total Equity	10 690 000	10 103 000	8 988 000	8 051 000
Short-Term Group Debt	0	0	618 000	0
Total Long-Term Debt	0	0	500 000	0
Creditors	1 372 000	996 000	428 000	1 140 000
Unpaid Taxes	852 000	918 000	914 000	835 000
Dividends	0	1 000 000	0	0
Other Current Debt	860 000	923 000	814 000	2 271 000
Total Current Debt	3 333 000	4 345 000	2 774 000	4 245 000
Total Equity and Debt	14 023 000	14 449 000	12 261 000	12 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	20,93 %	10,43 %	−20,25 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	3,79 %	10,4 %	5,09 %	−9,39 %
Current Ratio	3,69	2,74	3,64	2,31
Quick Ratio	−3,33	−4,97	−3,88	−16,23
Equity Ratio	0,76	0,7	0,73	0,65
Gross Profit Margin	59,55 %	62,81 %	65,27 %	62,31 %