LID REVISJON & RÅDGIVNING

5068 BERGEN

Finances

Share Ownership

Return on Equity

209,13 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 976 000	9 171 000	9 137 000	8 284 000
Net Income	3 505 000	3 887 000	3 717 000	3 166 000
Total Assets	2 998 000	5 101 000	3 663 000	4 858 000
Total Equity	1 676 000	3 548 000	2 511 000	3 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 976 000	9 171 000	9 137 000	8 284 000
Expenditure	5 458 000	5 282 000	5 422 000	5 120 000
Operating Profit	3 517 000	3 889 000	3 716 000	3 163 000
Financial Income	0	0	4 000	9 000
Financial Costs	13 000	2 000	4 000	5 000
Financial Balance	−13 000	−2 000	0	4 000
Earnings Before Tax	3 505 000	3 887 000	3 717 000	3 166 000
Tax	0	0	0	0
Net Income	3 505 000	3 887 000	3 717 000	3 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 526 000	1 704 000	1 815 000
Total Current Assets	1 648 000	3 575 000	1 959 000	3 043 000
Total Assets	2 998 000	5 101 000	3 663 000	4 858 000
Total Retained Equity	1 676 000	3 548 000	2 511 000	3 365 000
Total Equity	1 676 000	3 548 000	2 511 000	3 365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 322 000	1 552 000	1 152 000	1 493 000
Total Equity and Debt	2 998 000	5 101 000	3 663 000	4 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 966 000	9 160 000	9 121 000	8 274 000
Other Income	10 000	11 000	16 000	10 000
Revenue	8 976 000	9 171 000	9 137 000	8 284 000
Cost of Goods Sold	5 000	3 000	7 000	12 000
Salary Costs	3 931 000	3 908 000	3 984 000	3 847 000
Depreciation	176 000	186 000	182 000	171 000
Impairment	0	0	0	0
Expenditure	5 458 000	5 282 000	5 422 000	5 120 000
Operating Profit	3 517 000	3 889 000	3 716 000	3 163 000
Financial Income	0	0	4 000	9 000
Financial Costs	13 000	2 000	4 000	5 000
Financial Balance	−13 000	−2 000	0	4 000
Dividends	0	0	0	0
Net Income	3 505 000	3 887 000	3 717 000	3 166 000

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	1 350 000	1 526 000	1 704 000	1 815 000
Total Tangible Assets	1 350 000	1 526 000	1 704 000	1 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 350 000	1 526 000	1 704 000	1 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	731 000	446 000	160 000
Total Current Assets	1 648 000	3 575 000	1 959 000	3 043 000
Total Assets	2 998 000	5 101 000	3 663 000	4 858 000
Total Equity	1 676 000	3 548 000	2 511 000	3 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	67 000	53 000	15 000
Unpaid Taxes	713 000	1 080 000	694 000	790 000
Dividends	0	0	0	0
Other Current Debt	391 000	405 000	405 000	388 000
Total Current Debt	1 322 000	1 552 000	1 152 000	1 493 000
Total Equity and Debt	2 998 000	5 101 000	3 663 000	4 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,13 %	109,55 %	148,03 %	94,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,18 %	42,41 %	40,67 %	38,18 %
Current Ratio	1,25	2,3	1,7	2,04
Quick Ratio	1,25	2,3	1,7	2,04
Equity Ratio	0,56	0,7	0,69	0,69
Gross Profit Margin	99,94 %	99,97 %	99,92 %	99,86 %