LISBETH HOFF REGNSKAP AS

2032 MAURA

Finances

Share Ownership

Return on Equity

13,87 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	753 000	575 000	652 000
Net Income	72 000	112 000	16 000	15 000
Total Assets	742 000	712 000	1 540 000	1 686 000
Total Equity	519 000	447 000	1 335 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	753 000	575 000	652 000
Expenditure	679 000	626 000	558 000	639 000
Operating Profit	89 000	126 000	17 000	14 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	92 000	126 000	17 000	15 000
Tax	20 000	15 000	1 000	0
Net Income	72 000	112 000	16 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	560 000	461 000	261 000
Total Current Assets	182 000	152 000	1 079 000	1 425 000
Total Assets	742 000	712 000	1 540 000	1 686 000
Total Retained Equity	419 000	347 000	1 235 000	1 319 000
Total Equity	519 000	447 000	1 335 000	1 419 000
Total Long-Term Debt	5 000	6 000	0	0
Total Current Debt	219 000	259 000	205 000	267 000
Total Equity and Debt	742 000	712 000	1 540 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	665 000	575 000	652 000
Other Income	0	88 000	0	0
Revenue	769 000	753 000	575 000	652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	593 000	528 000	438 000	532 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	679 000	626 000	558 000	639 000
Operating Profit	89 000	126 000	17 000	14 000
Financial Income	4 000	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	0	0	1 000
Dividends	0	1 000 000	100 000	100 000
Net Income	72 000	112 000	16 000	15 000

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	1 000	1 000
Total Tangible Assets	0	0	1 000	1 000
Total Fiancial Fixed Assets	560 000	560 000	460 000	260 000
Total Fixed Assets	560 000	560 000	461 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	74 000	1 050 000	1 382 000
Total Current Assets	182 000	152 000	1 079 000	1 425 000
Total Assets	742 000	712 000	1 540 000	1 686 000
Total Equity	519 000	447 000	1 335 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	0	0
Creditors	0	−2 000	1 000	1 000
Unpaid Taxes	86 000	57 000	56 000	105 000
Dividends	0	1 000 000	100 000	100 000
Other Current Debt	111 000	195 000	48 000	61 000
Total Current Debt	219 000	259 000	205 000	267 000
Total Equity and Debt	742 000	712 000	1 540 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	25,06 %	1,2 %	1,06 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	11,57 %	16,73 %	2,96 %	2,15 %
Current Ratio	0,83	0,59	5,26	5,34
Quick Ratio	0,83	0,59	5,26	5,34
Equity Ratio	0,7	0,63	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %