LIFELINE AS

0861 OSLO

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 438 000	2 526 000	2 940 000
Net Income	62 000	−340 000	0	297 000
Total Assets	1 141 000	1 375 000	1 563 000	1 712 000
Total Equity	803 000	741 000	1 080 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	2 438 000	2 526 000	2 940 000
Expenditure	2 116 000	2 762 000	2 505 000	2 624 000
Operating Profit	72 000	−323 000	21 000	316 000
Financial Income	0	1 000	0	1 000
Financial Costs	10 000	17 000	21 000	20 000
Financial Balance	−10 000	−16 000	−21 000	−19 000
Earnings Before Tax	62 000	−340 000	0	297 000
Tax	0	0	0	0
Net Income	62 000	−340 000	0	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	159 000	224 000	256 000
Total Current Assets	1 024 000	1 216 000	1 340 000	1 456 000
Total Assets	1 141 000	1 375 000	1 563 000	1 712 000
Total Retained Equity	255 000	192 000	532 000	532 000
Total Equity	803 000	741 000	1 080 000	1 080 000
Total Long-Term Debt	50 000	126 000	205 000	280 000
Total Current Debt	288 000	508 000	277 000	352 000
Total Equity and Debt	1 141 000	1 375 000	1 563 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	2 362 000	2 468 000	2 927 000
Other Income	137 000	76 000	59 000	13 000
Revenue	2 188 000	2 438 000	2 526 000	2 940 000
Cost of Goods Sold	631 000	967 000	1 024 000	1 114 000
Salary Costs	1 032 000	1 225 000	847 000	929 000
Depreciation	67 000	65 000	56 000	64 000
Impairment	0	0	0	0
Expenditure	2 116 000	2 762 000	2 505 000	2 624 000
Operating Profit	72 000	−323 000	21 000	316 000
Financial Income	0	1 000	0	1 000
Financial Costs	10 000	17 000	21 000	20 000
Financial Balance	−10 000	−16 000	−21 000	−19 000
Dividends	0	0	0	0
Net Income	62 000	−340 000	0	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	159 000	224 000	256 000
Total Tangible Assets	94 000	159 000	224 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	159 000	224 000	256 000
Stock	630 000	550 000	537 000	677 000
Total Investments	0	0	0	0
Cash, Bank	117 000	197 000	169 000	490 000
Total Current Assets	1 024 000	1 216 000	1 340 000	1 456 000
Total Assets	1 141 000	1 375 000	1 563 000	1 712 000
Total Equity	803 000	741 000	1 080 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	126 000	205 000	280 000
Creditors	54 000	247 000	65 000	63 000
Unpaid Taxes	83 000	113 000	123 000	96 000
Dividends	0	0	0	0
Other Current Debt	150 000	149 000	90 000	193 000
Total Current Debt	288 000	508 000	277 000	352 000
Total Equity and Debt	1 141 000	1 375 000	1 563 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	−45,88 %	0 %	27,5 %
Debt-to-Equity Ratio	0,06	0,17	0,19	0,26
Operating Profit Margin	3,29 %	−13,25 %	0,83 %	10,75 %
Current Ratio	3,56	2,39	4,84	4,14
Quick Ratio	−2,99	−28,95	−5,15	−4,48
Equity Ratio	0,7	0,54	0,69	0,63
Gross Profit Margin	71,16 %	60,34 %	59,46 %	62,11 %