LIWLIG CONFERENCE AS

2615 LILLEHAMMER

Finances

Return on Equity

314,42 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 713 000	10 521 000	7 260 000	13 530 000
Net Income	4 493 000	488 000	−539 000	603 000
Total Assets	46 253 000	12 263 000	3 854 000	10 621 000
Total Equity	1 429 000	1 418 000	1 425 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 713 000	10 521 000	7 260 000	13 530 000
Expenditure	21 953 000	9 952 000	7 991 000	12 867 000
Operating Profit	5 761 000	569 000	−732 000	661 000
Financial Income	108 000	72 000	54 000	141 000
Financial Costs	108 000	14 000	9 000	8 000
Financial Balance	0	58 000	45 000	133 000
Earnings Before Tax	5 761 000	627 000	−687 000	795 000
Tax	1 268 000	138 000	−147 000	192 000
Net Income	4 493 000	488 000	−539 000	603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	93 000	111 000	191 000
Total Current Assets	46 071 000	12 169 000	3 743 000	10 430 000
Total Assets	46 253 000	12 263 000	3 854 000	10 621 000
Total Retained Equity	11 000	0	0	0
Total Equity	1 429 000	1 418 000	1 425 000	1 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 824 000	10 845 000	2 429 000	9 276 000
Total Equity and Debt	46 253 000	12 263 000	3 854 000	10 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 607 000	9 318 000	7 097 000	8 321 000
Other Income	106 000	1 203 000	163 000	5 209 000
Revenue	27 713 000	10 521 000	7 260 000	13 530 000
Cost of Goods Sold	11 469 000	3 669 000	1 534 000	3 238 000
Salary Costs	7 545 000	4 166 000	4 037 000	6 753 000
Depreciation	42 000	36 000	52 000	49 000
Impairment	0	0	0	0
Expenditure	21 953 000	9 952 000	7 991 000	12 867 000
Operating Profit	5 761 000	569 000	−732 000	661 000
Financial Income	108 000	72 000	54 000	141 000
Financial Costs	108 000	14 000	9 000	8 000
Financial Balance	0	58 000	45 000	133 000
Dividends	0	0	0	0
Net Income	4 493 000	488 000	−539 000	603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	21 000	19 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	48 000	68 000	120 000
Total Tangible Assets	141 000	48 000	68 000	120 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	181 000	93 000	111 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 325 000	8 239 000	1 512 000	6 348 000
Total Current Assets	46 071 000	12 169 000	3 743 000	10 430 000
Total Assets	46 253 000	12 263 000	3 854 000	10 621 000
Total Equity	1 429 000	1 418 000	1 425 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 153 000	431 000	34 000	1 293 000
Unpaid Taxes	3 998 000	1 476 000	299 000	1 693 000
Dividends	0	0	0	0
Other Current Debt	39 673 000	8 938 000	2 096 000	6 290 000
Total Current Debt	44 824 000	10 845 000	2 429 000	9 276 000
Total Equity and Debt	46 253 000	12 263 000	3 854 000	10 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,42 %	34,41 %	−37,82 %	44,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,79 %	5,41 %	−10,08 %	4,89 %
Current Ratio	1,03	1,12	1,54	1,12
Quick Ratio	1,03	1,12	1,54	1,12
Equity Ratio	0,03	0,12	0,37	0,13
Gross Profit Margin	58,62 %	65,13 %	78,87 %	76,07 %