LIF CONSULT AS

6013 ÅLESUND

Finances

Return on Equity

9,73 %

Current Ratio

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	669 000	1 131 000	2 557 000	343 000
Total Assets	22 453 000	20 031 000	15 038 000	13 279 000
Total Equity	6 877 000	6 208 000	5 077 000	2 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	249 000	208 000	202 000
Operating Profit	−211 000	−249 000	−208 000	−202 000
Financial Income	1 365 000	1 610 000	3 092 000	827 000
Financial Costs	485 000	230 000	327 000	283 000
Financial Balance	880 000	1 380 000	2 765 000	544 000
Earnings Before Tax	669 000	1 131 000	2 557 000	343 000
Tax	0	0	0	0
Net Income	669 000	1 131 000	2 557 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 098 000	10 193 000	3 987 000	4 727 000
Total Current Assets	8 354 000	9 838 000	11 050 000	8 552 000
Total Assets	22 453 000	20 031 000	15 038 000	13 279 000
Total Retained Equity	6 641 000	5 972 000	4 841 000	2 284 000
Total Equity	6 877 000	6 208 000	5 077 000	2 520 000
Total Long-Term Debt	12 791 000	12 007 000	9 101 000	10 270 000
Total Current Debt	2 785 000	1 815 000	859 000	489 000
Total Equity and Debt	22 453 000	20 031 000	15 038 000	13 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	249 000	208 000	202 000
Operating Profit	−211 000	−249 000	−208 000	−202 000
Financial Income	1 365 000	1 610 000	3 092 000	827 000
Financial Costs	485 000	230 000	327 000	283 000
Financial Balance	880 000	1 380 000	2 765 000	544 000
Dividends	0	0	0	0
Net Income	669 000	1 131 000	2 557 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 358 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	59 000	59 000	55 000
Total Tangible Assets	4 417 000	59 000	59 000	55 000
Total Fiancial Fixed Assets	9 682 000	10 134 000	3 929 000	4 672 000
Total Fixed Assets	14 098 000	10 193 000	3 987 000	4 727 000
Stock	0	0	0	0
Total Investments	5 817 000	6 384 000	6 355 000	4 670 000
Cash, Bank	95 000	235 000	689 000	427 000
Total Current Assets	8 354 000	9 838 000	11 050 000	8 552 000
Total Assets	22 453 000	20 031 000	15 038 000	13 279 000
Total Equity	6 877 000	6 208 000	5 077 000	2 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 791 000	12 007 000	9 101 000	10 270 000
Creditors	84 000	38 000	37 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 458 000	70 000	79 000	104 000
Total Current Debt	2 785 000	1 815 000	859 000	489 000
Total Equity and Debt	22 453 000	20 031 000	15 038 000	13 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	18,22 %	50,36 %	13,61 %
Debt-to-Equity Ratio	1,86	1,93	1,79	4,08
Operating Profit Margin	-	-	-	-
Current Ratio	3	5,42	12,86	17,49
Quick Ratio	3	5,42	12,86	17,49
Equity Ratio	0,31	0,31	0,34	0,19
Gross Profit Margin	-	-	-	-