LISE DITLEFSEN

3737 SKIEN

Finances

Share Ownership

Return on Equity

662,71 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	452 000	475 000	484 000	566 000
Net Income	391 000	398 000	398 000	492 000
Total Assets	89 000	82 000	113 000	131 000
Total Equity	59 000	69 000	96 000	115 000

Income (NOK)	2021	2020	2019	2018
Revenue	452 000	475 000	484 000	566 000
Expenditure	61 000	77 000	85 000	74 000
Operating Profit	391 000	398 000	398 000	491 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	391 000	398 000	398 000	492 000
Tax	0	0	0	0
Net Income	391 000	398 000	398 000	492 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	89 000	82 000	113 000	131 000
Total Assets	89 000	82 000	113 000	131 000
Total Retained Equity	0	0	0	0
Total Equity	59 000	69 000	96 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	13 000	17 000	16 000
Total Equity and Debt	89 000	82 000	113 000	131 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	452 000	474 000	484 000	566 000
Other Income	0	1 000	0	0
Revenue	452 000	475 000	484 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	19 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	77 000	85 000	74 000
Operating Profit	391 000	398 000	398 000	491 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	391 000	398 000	398 000	492 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	20 000	22 000	78 000
Total Current Assets	89 000	82 000	113 000	131 000
Total Assets	89 000	82 000	113 000	131 000
Total Equity	59 000	69 000	96 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	0	0
Unpaid Taxes	12 000	11 000	17 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	13 000	17 000	16 000
Total Equity and Debt	89 000	82 000	113 000	131 000

Financial indicators	2021	2020	2019	2018
Return on Equity	662,71 %	576,81 %	414,58 %	427,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,5 %	83,79 %	82,23 %	86,75 %
Current Ratio	2,97	6,31	6,65	8,19
Quick Ratio	2,97	6,31	6,65	8,19
Equity Ratio	0,66	0,84	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %