LI-EKSPRESSEN AS

7882 NORDLI

Finances

Return on Equity

16,18 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 117 000	12 163 000	11 877 000	10 796 000
Net Income	875 000	765 000	960 000	514 000
Total Assets	8 811 000	6 805 000	6 280 000	5 414 000
Total Equity	5 407 000	4 531 000	3 766 000	2 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 117 000	12 163 000	11 877 000	10 796 000
Expenditure	12 966 000	11 166 000	10 315 000	10 109 000
Operating Profit	1 150 000	997 000	1 562 000	687 000
Financial Income	8 000	3 000	6 000	3 000
Financial Costs	37 000	17 000	270 000	31 000
Financial Balance	−29 000	−14 000	−264 000	−28 000
Earnings Before Tax	1 122 000	983 000	1 298 000	659 000
Tax	247 000	217 000	338 000	145 000
Net Income	875 000	765 000	960 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 555 000	2 007 000	2 316 000	2 732 000
Total Current Assets	5 256 000	4 799 000	3 964 000	2 682 000
Total Assets	8 811 000	6 805 000	6 280 000	5 414 000
Total Retained Equity	5 035 000	4 159 000	3 394 000	2 434 000
Total Equity	5 407 000	4 531 000	3 766 000	2 806 000
Total Long-Term Debt	1 908 000	563 000	982 000	1 668 000
Total Current Debt	1 497 000	1 711 000	1 533 000	940 000
Total Equity and Debt	8 811 000	6 805 000	6 280 000	5 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 771 000	11 998 000	11 530 000	10 628 000
Other Income	346 000	165 000	346 000	168 000
Revenue	14 117 000	12 163 000	11 877 000	10 796 000
Cost of Goods Sold	7 000	15 000	364 000	227 000
Salary Costs	4 278 000	4 104 000	3 355 000	3 271 000
Depreciation	533 000	409 000	372 000	299 000
Impairment	0	0	0	0
Expenditure	12 966 000	11 166 000	10 315 000	10 109 000
Operating Profit	1 150 000	997 000	1 562 000	687 000
Financial Income	8 000	3 000	6 000	3 000
Financial Costs	37 000	17 000	270 000	31 000
Financial Balance	−29 000	−14 000	−264 000	−28 000
Dividends	0	0	0	0
Net Income	875 000	765 000	960 000	514 000

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	3 554 000	2 006 000	2 315 000	2 532 000
Total Tangible Assets	3 554 000	2 006 000	2 315 000	2 532 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	200 000
Total Fixed Assets	3 555 000	2 007 000	2 316 000	2 732 000
Stock	0	0	0	65 000
Total Investments	0	0	0	0
Cash, Bank	3 563 000	3 441 000	2 753 000	1 511 000
Total Current Assets	5 256 000	4 799 000	3 964 000	2 682 000
Total Assets	8 811 000	6 805 000	6 280 000	5 414 000
Total Equity	5 407 000	4 531 000	3 766 000	2 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 908 000	563 000	982 000	1 668 000
Creditors	325 000	327 000	362 000	96 000
Unpaid Taxes	439 000	624 000	432 000	372 000
Dividends	0	0	0	0
Other Current Debt	581 000	556 000	449 000	420 000
Total Current Debt	1 497 000	1 711 000	1 533 000	940 000
Total Equity and Debt	8 811 000	6 805 000	6 280 000	5 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	16,88 %	25,49 %	18,32 %
Debt-to-Equity Ratio	0,35	0,12	0,26	0,59
Operating Profit Margin	8,15 %	8,2 %	13,15 %	6,36 %
Current Ratio	3,51	2,8	2,59	2,85
Quick Ratio	3,51	2,8	2,59	3,07
Equity Ratio	0,61	0,67	0,6	0,52
Gross Profit Margin	99,95 %	99,88 %	96,94 %	97,9 %