123LIFT AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

528,79 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 440 000	2 785 000	3 943 000	8 727 000
Net Income	1 047 000	25 000	435 000	840 000
Total Assets	1 500 000	1 278 000	1 999 000	2 182 000
Total Equity	198 000	950 000	926 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 440 000	2 785 000	3 943 000	8 727 000
Expenditure	94 000	2 754 000	3 390 000	7 568 000
Operating Profit	1 345 000	32 000	553 000	1 125 000
Financial Income	0	0	12 000	10 000
Financial Costs	3 000	0	8 000	57 000
Financial Balance	−3 000	0	4 000	−47 000
Earnings Before Tax	1 343 000	32 000	557 000	1 078 000
Tax	295 000	7 000	123 000	238 000
Net Income	1 047 000	25 000	435 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	237 000	75 000	346 000
Total Current Assets	1 492 000	1 041 000	1 925 000	1 835 000
Total Assets	1 500 000	1 278 000	1 999 000	2 182 000
Total Retained Equity	18 000	770 000	746 000	1 311 000
Total Equity	198 000	950 000	926 000	1 491 000
Total Long-Term Debt	0	0	33 000	116 000
Total Current Debt	1 302 000	328 000	1 040 000	574 000
Total Equity and Debt	1 500 000	1 278 000	1 999 000	2 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	2 665 000	3 942 000	8 712 000
Other Income	1 327 000	120 000	0	15 000
Revenue	1 440 000	2 785 000	3 943 000	8 727 000
Cost of Goods Sold	1 000	593 000	211 000	394 000
Salary Costs	0	0	0	789 000
Depreciation	0	45 000	155 000	477 000
Impairment	0	0	0	0
Expenditure	94 000	2 754 000	3 390 000	7 568 000
Operating Profit	1 345 000	32 000	553 000	1 125 000
Financial Income	0	0	12 000	10 000
Financial Costs	3 000	0	8 000	57 000
Financial Balance	−3 000	0	4 000	−47 000
Dividends	1 800 000	0	1 000 000	500 000
Net Income	1 047 000	25 000	435 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	51 000	0	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	186 000	61 000	216 000
Total Tangible Assets	0	186 000	61 000	216 000
Total Fiancial Fixed Assets	0	0	14 000	41 000
Total Fixed Assets	8 000	237 000	75 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	874 000	1 588 000	245 000
Total Current Assets	1 492 000	1 041 000	1 925 000	1 835 000
Total Assets	1 500 000	1 278 000	1 999 000	2 182 000
Total Equity	198 000	950 000	926 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	116 000
Creditors	19 000	1 000	0	0
Unpaid Taxes	0	235 000	40 000	25 000
Dividends	1 800 000	0	1 000 000	500 000
Other Current Debt	0	0	0	49 000
Total Current Debt	1 302 000	328 000	1 040 000	574 000
Total Equity and Debt	1 500 000	1 278 000	1 999 000	2 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	528,79 %	2,63 %	46,98 %	56,34 %
Debt-to-Equity Ratio	0	0	0,04	0,08
Operating Profit Margin	93,4 %	1,15 %	14,02 %	12,89 %
Current Ratio	1,15	3,17	1,85	3,2
Quick Ratio	1,15	3,17	1,85	3,2
Equity Ratio	0,13	0,74	0,46	0,68
Gross Profit Margin	99,93 %	78,71 %	94,65 %	95,49 %