LIFTING & SAFETY INTERNATIONAL AS

3413 LIER

Finances

Share Ownership

Return on Equity

53,08 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 419 000	3 787 000	3 948 000	3 074 000
Net Income	1 294 000	2 836 000	880 000	191 000
Total Assets	3 275 000	1 945 000	5 907 000	4 747 000
Total Equity	2 438 000	1 144 000	5 001 000	4 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 419 000	3 787 000	3 948 000	3 074 000
Expenditure	2 747 000	2 560 000	2 823 000	2 832 000
Operating Profit	1 672 000	1 227 000	1 126 000	242 000
Financial Income	1 000	1 883 000	11 000	14 000
Financial Costs	18 000	2 000	6 000	9 000
Financial Balance	−17 000	1 881 000	5 000	5 000
Earnings Before Tax	1 656 000	3 107 000	1 130 000	248 000
Tax	362 000	272 000	251 000	57 000
Net Income	1 294 000	2 836 000	880 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	43 000	68 000	100 000
Total Current Assets	3 275 000	1 902 000	5 839 000	4 647 000
Total Assets	3 275 000	1 945 000	5 907 000	4 747 000
Total Retained Equity	2 338 000	1 044 000	4 901 000	4 021 000
Total Equity	2 438 000	1 144 000	5 001 000	4 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	838 000	801 000	906 000	625 000
Total Equity and Debt	3 275 000	1 945 000	5 907 000	4 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 419 000	3 787 000	3 948 000	3 040 000
Other Income	0	0	0	34 000
Revenue	4 419 000	3 787 000	3 948 000	3 074 000
Cost of Goods Sold	618 000	518 000	749 000	564 000
Salary Costs	1 486 000	1 562 000	1 644 000	1 733 000
Depreciation	43 000	25 000	32 000	43 000
Impairment	0	0	0	0
Expenditure	2 747 000	2 560 000	2 823 000	2 832 000
Operating Profit	1 672 000	1 227 000	1 126 000	242 000
Financial Income	1 000	1 883 000	11 000	14 000
Financial Costs	18 000	2 000	6 000	9 000
Financial Balance	−17 000	1 881 000	5 000	5 000
Dividends	0	0	0	0
Net Income	1 294 000	2 836 000	880 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	43 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	25 000	57 000
Total Tangible Assets	0	0	25 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	43 000	68 000	100 000
Stock	283 000	327 000	415 000	279 000
Total Investments	0	0	1 804 000	1 660 000
Cash, Bank	2 180 000	663 000	2 922 000	2 519 000
Total Current Assets	3 275 000	1 902 000	5 839 000	4 647 000
Total Assets	3 275 000	1 945 000	5 907 000	4 747 000
Total Equity	2 438 000	1 144 000	5 001 000	4 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	91 000	253 000	198 000
Unpaid Taxes	258 000	277 000	247 000	202 000
Dividends	0	0	0	0
Other Current Debt	149 000	161 000	156 000	169 000
Total Current Debt	838 000	801 000	906 000	625 000
Total Equity and Debt	3 275 000	1 945 000	5 907 000	4 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,08 %	247,9 %	17,6 %	4,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,84 %	32,4 %	28,52 %	7,87 %
Current Ratio	3,91	2,37	6,44	7,44
Quick Ratio	5,9	4,01	11,89	13,43
Equity Ratio	0,74	0,59	0,85	0,87
Gross Profit Margin	86,01 %	86,32 %	81,03 %	81,65 %