LISE AS

0257 OSLO

Finances

Return on Equity

−39,12 %

Current Ratio

16,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	14 248 000	21 577 000	7 620 000
Net Income	−14 935 000	9 805 000	15 417 000	4 132 000
Total Assets	40 700 000	64 351 000	51 068 000	40 694 000
Total Equity	38 182 000	54 617 000	47 813 000	35 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	14 248 000	21 577 000	7 620 000
Expenditure	17 594 000	7 855 000	6 662 000	4 784 000
Operating Profit	−15 042 000	6 393 000	14 915 000	2 835 000
Financial Income	186 000	3 387 000	550 000	1 073 000
Financial Costs	78 000	−25 000	48 000	−853 000
Financial Balance	108 000	3 412 000	502 000	1 926 000
Earnings Before Tax	−14 935 000	9 805 000	15 417 000	4 761 000
Tax	0	0	0	628 000
Net Income	−14 935 000	9 805 000	15 417 000	4 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	661 000	1 036 000
Total Current Assets	40 590 000	64 241 000	50 407 000	39 658 000
Total Assets	40 700 000	64 351 000	51 068 000	40 694 000
Total Retained Equity	36 246 000	52 681 000	45 877 000	33 461 000
Total Equity	38 182 000	54 617 000	47 813 000	35 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 519 000	9 734 000	3 255 000	5 298 000
Total Equity and Debt	40 700 000	64 351 000	51 068 000	40 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 552 000	14 248 000	21 577 000	7 620 000
Revenue	2 552 000	14 248 000	21 577 000	7 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	298 000	692 000	561 000	298 000
Depreciation	0	0	0	0
Impairment	682 000	650 000	719 000	689 000
Expenditure	17 594 000	7 855 000	6 662 000	4 784 000
Operating Profit	−15 042 000	6 393 000	14 915 000	2 835 000
Financial Income	186 000	3 387 000	550 000	1 073 000
Financial Costs	78 000	−25 000	48 000	−853 000
Financial Balance	108 000	3 412 000	502 000	1 926 000
Dividends	1 500 000	3 001 000	3 001 000	4 500 000
Net Income	−14 935 000	9 805 000	15 417 000	4 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 000	110 000	110 000	110 000
Total Fiancial Fixed Assets	0	0	551 000	926 000
Total Fixed Assets	110 000	110 000	661 000	1 036 000
Stock	0	0	0	0
Total Investments	36 745 000	50 550 000	47 252 000	35 587 000
Cash, Bank	2 987 000	7 845 000	897 000	721 000
Total Current Assets	40 590 000	64 241 000	50 407 000	39 658 000
Total Assets	40 700 000	64 351 000	51 068 000	40 694 000
Total Equity	38 182 000	54 617 000	47 813 000	35 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	159 000	358 000	159 000	18 000
Dividends	1 500 000	3 001 000	3 001 000	4 500 000
Other Current Debt	859 000	9 375 000	96 000	780 000
Total Current Debt	2 519 000	9 734 000	3 255 000	5 298 000
Total Equity and Debt	40 700 000	64 351 000	51 068 000	40 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,12 %	17,95 %	32,24 %	11,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−589,42 %	44,87 %	69,12 %	37,2 %
Current Ratio	16,11	6,6	15,49	7,49
Quick Ratio	16,11	6,6	15,49	7,49
Equity Ratio	0,94	0,85	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %