LISES MØBLER AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	2 389 000	2 692 000	3 142 000
Net Income	−55 000	295 000	241 000	−47 000
Total Assets	1 276 000	1 356 000	1 441 000	1 667 000
Total Equity	−355 000	−300 000	−595 000	−836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	2 389 000	2 692 000	3 142 000
Expenditure	1 541 000	2 039 000	2 399 000	3 071 000
Operating Profit	−39 000	350 000	293 000	72 000
Financial Income	0	0	3 000	2 000
Financial Costs	16 000	55 000	54 000	121 000
Financial Balance	−16 000	−55 000	−51 000	−119 000
Earnings Before Tax	−55 000	295 000	241 000	−47 000
Tax	0	0	0	0
Net Income	−55 000	295 000	241 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 276 000	1 356 000	1 441 000	1 667 000
Total Assets	1 276 000	1 356 000	1 441 000	1 667 000
Total Retained Equity	−1 855 000	−1 800 000	−2 095 000	−2 336 000
Total Equity	−355 000	−300 000	−595 000	−836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 631 000	1 655 000	2 036 000	2 503 000
Total Equity and Debt	1 276 000	1 356 000	1 441 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	2 389 000	2 692 000	3 142 000
Other Income	0	0	0	0
Revenue	1 503 000	2 389 000	2 692 000	3 142 000
Cost of Goods Sold	443 000	1 217 000	1 467 000	1 475 000
Salary Costs	722 000	479 000	399 000	746 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 541 000	2 039 000	2 399 000	3 071 000
Operating Profit	−39 000	350 000	293 000	72 000
Financial Income	0	0	3 000	2 000
Financial Costs	16 000	55 000	54 000	121 000
Financial Balance	−16 000	−55 000	−51 000	−119 000
Dividends	0	0	0	0
Net Income	−55 000	295 000	241 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
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	1 062 000	1 015 000	1 121 000	1 360 000
Total Investments	0	0	0	0
Cash, Bank	15 000	138 000	4 000	4 000
Total Current Assets	1 276 000	1 356 000	1 441 000	1 667 000
Total Assets	1 276 000	1 356 000	1 441 000	1 667 000
Total Equity	−355 000	−300 000	−595 000	−836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	241 000	536 000	851 000
Unpaid Taxes	101 000	102 000	112 000	244 000
Dividends	0	0	0	0
Other Current Debt	1 438 000	1 312 000	1 341 000	1 249 000
Total Current Debt	1 631 000	1 655 000	2 036 000	2 503 000
Total Equity and Debt	1 276 000	1 356 000	1 441 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	−98,33 %	−40,5 %	5,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,59 %	14,65 %	10,88 %	2,29 %
Current Ratio	0,78	0,82	0,71	0,67
Quick Ratio	2,24	2,12	1,57	1,46
Equity Ratio	−0,28	−0,22	−0,41	−0,5
Gross Profit Margin	70,53 %	49,06 %	45,51 %	53,06 %