AB LIFTUTLEIE AS

0198 OSLO

Finances

Share Ownership

Return on Equity

41,48 %

Current Ratio

3,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 685 000	3 262 000	3 986 000	2 900 000
Net Income	2 661 000	21 000	749 000	−654 000
Total Assets	7 947 000	4 700 000	5 269 000	3 995 000
Total Equity	6 415 000	3 753 000	3 732 000	2 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 685 000	3 262 000	3 986 000	2 900 000
Expenditure	3 261 000	3 189 000	3 017 000	3 684 000
Operating Profit	3 413 000	37 000	968 000	−784 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	10 000	9 000	19 000
Financial Balance	−16 000	−10 000	−9 000	−18 000
Earnings Before Tax	3 398 000	27 000	960 000	−802 000
Tax	736 000	6 000	211 000	−148 000
Net Income	2 661 000	21 000	749 000	−654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 578 000	1 090 000	1 405 000	1 477 000
Total Current Assets	5 369 000	3 609 000	3 864 000	2 519 000
Total Assets	7 947 000	4 700 000	5 269 000	3 995 000
Total Retained Equity	5 115 000	21 000	2 432 000	1 684 000
Total Equity	6 415 000	3 753 000	3 732 000	2 984 000
Total Long-Term Debt	97 000	76 000	132 000	182 000
Total Current Debt	1 436 000	871 000	1 405 000	829 000
Total Equity and Debt	7 947 000	4 700 000	5 269 000	3 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 650 000	3 147 000	3 967 000	2 644 000
Other Income	35 000	116 000	19 000	256 000
Revenue	6 685 000	3 262 000	3 986 000	2 900 000
Cost of Goods Sold	117 000	542 000	51 000	−19 000
Salary Costs	1 489 000	1 134 000	1 069 000	1 249 000
Depreciation	458 000	355 000	481 000	474 000
Impairment	0	0	0	0
Expenditure	3 261 000	3 189 000	3 017 000	3 684 000
Operating Profit	3 413 000	37 000	968 000	−784 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	10 000	9 000	19 000
Financial Balance	−16 000	−10 000	−9 000	−18 000
Dividends	0	0	0	0
Net Income	2 661 000	21 000	749 000	−654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	183 000	183 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 165 000	547 000	0	0
Fixtures	150 000	282 000	1 222 000	1 195 000
Total Tangible Assets	2 315 000	1 012 000	1 222 000	1 195 000
Total Fiancial Fixed Assets	80 000	78 000	0	0
Total Fixed Assets	2 578 000	1 090 000	1 405 000	1 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 832 000	1 113 000	523 000	800 000
Total Current Assets	5 369 000	3 609 000	3 864 000	2 519 000
Total Assets	7 947 000	4 700 000	5 269 000	3 995 000
Total Equity	6 415 000	3 753 000	3 732 000	2 984 000
Short-Term Group Debt	0	0	86 000	99 000
Total Long-Term Debt	97 000	76 000	132 000	182 000
Creditors	79 000	140 000	604 000	335 000
Unpaid Taxes	561 000	588 000	581 000	391 000
Dividends	0	0	0	0
Other Current Debt	140 000	143 000	21 000	5 000
Total Current Debt	1 436 000	871 000	1 405 000	829 000
Total Equity and Debt	7 947 000	4 700 000	5 269 000	3 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,48 %	0,56 %	20,07 %	−21,92 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,06
Operating Profit Margin	51,05 %	1,13 %	24,28 %	−27,03 %
Current Ratio	3,74	4,14	2,75	3,04
Quick Ratio	3,74	4,14	2,75	3,04
Equity Ratio	0,81	0,8	0,71	0,75
Gross Profit Margin	98,25 %	83,38 %	98,72 %	100,66 %