LISLEBY FLYTTEBYRÅ AS

1606 FREDRIKSTAD

Finances

Return on Equity

−29,22 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 399 000	25 119 000	20 874 000	17 083 000
Net Income	−211 000	−337 000	729 000	474 000
Total Assets	5 804 000	5 548 000	4 884 000	3 448 000
Total Equity	722 000	932 000	1 269 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 399 000	25 119 000	20 874 000	17 083 000
Expenditure	29 510 000	25 426 000	19 855 000	16 503 000
Operating Profit	−111 000	−307 000	1 020 000	579 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	104 000	32 000	50 000	60 000
Financial Balance	−100 000	−31 000	−49 000	−59 000
Earnings Before Tax	−211 000	−337 000	970 000	521 000
Tax	0	0	242 000	47 000
Net Income	−211 000	−337 000	729 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	1 232 000	583 000	1 080 000
Total Current Assets	5 020 000	4 315 000	4 301 000	2 369 000
Total Assets	5 804 000	5 548 000	4 884 000	3 448 000
Total Retained Equity	622 000	832 000	1 169 000	441 000
Total Equity	722 000	932 000	1 269 000	541 000
Total Long-Term Debt	389 000	749 000	309 000	739 000
Total Current Debt	4 693 000	3 866 000	3 305 000	2 169 000
Total Equity and Debt	5 804 000	5 548 000	4 884 000	3 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 428 000	25 047 000	20 616 000	17 083 000
Other Income	−28 000	71 000	258 000	0
Revenue	29 399 000	25 119 000	20 874 000	17 083 000
Cost of Goods Sold	504 000	441 000	381 000	378 000
Salary Costs	13 684 000	12 806 000	9 657 000	8 448 000
Depreciation	334 000	317 000	302 000	231 000
Impairment	0	0	0	0
Expenditure	29 510 000	25 426 000	19 855 000	16 503 000
Operating Profit	−111 000	−307 000	1 020 000	579 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	104 000	32 000	50 000	60 000
Financial Balance	−100 000	−31 000	−49 000	−59 000
Dividends	0	0	0	0
Net Income	−211 000	−337 000	729 000	474 000

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	668 000	1 169 000	553 000	990 000
Total Tangible Assets	668 000	1 169 000	553 000	990 000
Total Fiancial Fixed Assets	115 000	63 000	30 000	89 000
Total Fixed Assets	783 000	1 232 000	583 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	935 000	1 691 000	1 174 000
Total Current Assets	5 020 000	4 315 000	4 301 000	2 369 000
Total Assets	5 804 000	5 548 000	4 884 000	3 448 000
Total Equity	722 000	932 000	1 269 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	749 000	309 000	739 000
Creditors	1 616 000	1 261 000	801 000	373 000
Unpaid Taxes	1 398 000	1 526 000	1 297 000	1 029 000
Dividends	0	0	0	0
Other Current Debt	1 679 000	1 079 000	942 000	743 000
Total Current Debt	4 693 000	3 866 000	3 305 000	2 169 000
Total Equity and Debt	5 804 000	5 548 000	4 884 000	3 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,22 %	−36,16 %	57,45 %	87,62 %
Debt-to-Equity Ratio	0,54	0,8	0,24	1,37
Operating Profit Margin	−0,38 %	−1,22 %	4,89 %	3,39 %
Current Ratio	1,07	1,12	1,3	1,09
Quick Ratio	1,07	1,12	1,3	1,09
Equity Ratio	0,12	0,17	0,26	0,16
Gross Profit Margin	98,29 %	98,24 %	98,17 %	97,79 %