LISØE TEKNISK SUPPORT AS

8820 DØNNA

Finances

Return on Equity

33,55 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 101 000	7 251 000	4 884 000	6 470 000
Net Income	959 000	615 000	20 000	−77 000
Total Assets	5 711 000	4 109 000	2 663 000	2 632 000
Total Equity	2 858 000	1 899 000	1 284 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 101 000	7 251 000	4 884 000	6 470 000
Expenditure	8 848 000	6 479 000	4 853 000	6 543 000
Operating Profit	1 254 000	771 000	32 000	−73 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	23 000	12 000	4 000
Financial Balance	−7 000	−23 000	−11 000	−4 000
Earnings Before Tax	1 247 000	748 000	20 000	−77 000
Tax	289 000	133 000	0	0
Net Income	959 000	615 000	20 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 044 000	1 946 000	1 367 000	1 387 000
Total Current Assets	2 668 000	2 163 000	1 296 000	1 245 000
Total Assets	5 711 000	4 109 000	2 663 000	2 632 000
Total Retained Equity	2 758 000	1 799 000	1 184 000	1 164 000
Total Equity	2 858 000	1 899 000	1 284 000	1 264 000
Total Long-Term Debt	0	0	0	−2 000
Total Current Debt	2 853 000	2 210 000	1 378 000	1 370 000
Total Equity and Debt	5 711 000	4 109 000	2 663 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 802 000	7 251 000	4 881 000	6 585 000
Other Income	299 000	0	3 000	−114 000
Revenue	10 101 000	7 251 000	4 884 000	6 470 000
Cost of Goods Sold	867 000	704 000	1 049 000	336 000
Salary Costs	6 317 000	4 608 000	3 020 000	4 947 000
Depreciation	46 000	13 000	20 000	34 000
Impairment	0	0	0	0
Expenditure	8 848 000	6 479 000	4 853 000	6 543 000
Operating Profit	1 254 000	771 000	32 000	−73 000
Financial Income	0	0	1 000	0
Financial Costs	7 000	23 000	12 000	4 000
Financial Balance	−7 000	−23 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	959 000	615 000	20 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 000	5 000
Machinery and Plant Facilities	204 000	129 000	0	0
Fixtures	0	0	19 000	36 000
Total Tangible Assets	204 000	129 000	22 000	42 000
Total Fiancial Fixed Assets	2 840 000	1 817 000	1 345 000	1 345 000
Total Fixed Assets	3 044 000	1 946 000	1 367 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 026 000	393 000	335 000
Total Current Assets	2 668 000	2 163 000	1 296 000	1 245 000
Total Assets	5 711 000	4 109 000	2 663 000	2 632 000
Total Equity	2 858 000	1 899 000	1 284 000	1 264 000
Short-Term Group Debt	1 312 000	605 000	0	0
Total Long-Term Debt	0	0	0	−2 000
Creditors	77 000	126 000	292 000	90 000
Unpaid Taxes	867 000	1 051 000	450 000	448 000
Dividends	0	0	0	0
Other Current Debt	598 000	429 000	637 000	831 000
Total Current Debt	2 853 000	2 210 000	1 378 000	1 370 000
Total Equity and Debt	5 711 000	4 109 000	2 663 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,55 %	32,39 %	1,56 %	−6,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	12,41 %	10,63 %	0,66 %	−1,13 %
Current Ratio	0,94	0,98	0,94	0,91
Quick Ratio	0,94	0,98	0,94	0,91
Equity Ratio	0,5	0,46	0,48	0,48
Gross Profit Margin	91,42 %	90,29 %	78,52 %	94,81 %