LISKIFER AS

7884 SØRLI

Finances

Return on Equity

2,5 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 672 000	11 852 000	11 346 000	13 744 000
Net Income	148 000	752 000	141 000	2 388 000
Total Assets	18 552 000	17 209 000	17 692 000	17 741 000
Total Equity	5 926 000	5 778 000	5 025 000	4 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 672 000	11 852 000	11 346 000	13 744 000
Expenditure	11 680 000	10 301 000	12 497 000	14 884 000
Operating Profit	993 000	1 551 000	904 000	2 985 000
Financial Income	0	0	7 000	0
Financial Costs	821 000	734 000	759 000	499 000
Financial Balance	−821 000	−734 000	−752 000	−499 000
Earnings Before Tax	172 000	818 000	153 000	2 487 000
Tax	23 000	65 000	11 000	99 000
Net Income	148 000	752 000	141 000	2 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 303 000	4 042 000	5 311 000	6 520 000
Total Current Assets	15 249 000	13 167 000	12 381 000	11 221 000
Total Assets	18 552 000	17 209 000	17 692 000	17 741 000
Total Retained Equity	4 926 000	4 778 000	4 025 000	3 884 000
Total Equity	5 926 000	5 778 000	5 025 000	4 884 000
Total Long-Term Debt	1 861 000	2 314 000	2 947 000	2 240 000
Total Current Debt	10 765 000	9 117 000	9 720 000	10 617 000
Total Equity and Debt	18 552 000	17 209 000	17 692 000	17 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 552 000	11 427 000	11 184 000	13 268 000
Other Income	120 000	425 000	162 000	476 000
Revenue	12 672 000	11 852 000	11 346 000	13 744 000
Cost of Goods Sold	1 969 000	1 187 000	802 000	1 354 000
Salary Costs	5 489 000	5 349 000	5 815 000	6 049 000
Depreciation	935 000	1 318 000	1 638 000	1 198 000
Impairment	0	0	0	0
Expenditure	11 680 000	10 301 000	12 497 000	14 884 000
Operating Profit	993 000	1 551 000	904 000	2 985 000
Financial Income	0	0	7 000	0
Financial Costs	821 000	734 000	759 000	499 000
Financial Balance	−821 000	−734 000	−752 000	−499 000
Dividends	0	0	0	0
Net Income	148 000	752 000	141 000	2 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 275 000	1 377 000	1 477 000	55 000
Machinery and Plant Facilities	1 340 000	1 684 000	2 399 000	4 834 000
Fixtures	588 000	881 000	1 335 000	1 567 000
Total Tangible Assets	3 203 000	3 942 000	5 211 000	6 456 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	64 000
Total Fixed Assets	3 303 000	4 042 000	5 311 000	6 520 000
Stock	14 075 000	12 045 000	10 871 000	8 819 000
Total Investments	0	0	0	0
Cash, Bank	192 000	210 000	160 000	227 000
Total Current Assets	15 249 000	13 167 000	12 381 000	11 221 000
Total Assets	18 552 000	17 209 000	17 692 000	17 741 000
Total Equity	5 926 000	5 778 000	5 025 000	4 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 861 000	2 314 000	2 947 000	2 240 000
Creditors	497 000	353 000	144 000	711 000
Unpaid Taxes	437 000	423 000	475 000	358 000
Dividends	0	0	0	0
Other Current Debt	5 486 000	4 939 000	4 907 000	4 527 000
Total Current Debt	10 765 000	9 117 000	9 720 000	10 617 000
Total Equity and Debt	18 552 000	17 209 000	17 692 000	17 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	13,01 %	2,81 %	48,89 %
Debt-to-Equity Ratio	0,31	0,4	0,59	0,46
Operating Profit Margin	7,84 %	13,09 %	7,97 %	21,72 %
Current Ratio	1,42	1,44	1,27	1,06
Quick Ratio	−4,61	−4,5	−10,76	6,24
Equity Ratio	0,32	0,34	0,28	0,28
Gross Profit Margin	84,46 %	89,98 %	92,93 %	90,15 %