CON LIFT SALG AS

1555 SON

Finances

Share Ownership

Return on Equity

−7,41 %

Current Ratio

7,82

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	84 000	397 000	144 000
Net Income	−38 000	−87 000	66 000	77 000
Total Assets	523 000	544 000	682 000	615 000
Total Equity	513 000	551 000	637 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	84 000	397 000	144 000
Expenditure	266 000	197 000	335 000	70 000
Operating Profit	−50 000	−112 000	63 000	75 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	3 000
Earnings Before Tax	−48 000	−111 000	66 000	77 000
Tax	−11 000	−24 000	0	0
Net Income	−38 000	−87 000	66 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	244 000	0	0
Total Current Assets	352 000	300 000	682 000	615 000
Total Assets	523 000	544 000	682 000	615 000
Total Retained Equity	413 000	451 000	537 000	471 000
Total Equity	513 000	551 000	637 000	571 000
Total Long-Term Debt	−35 000	−24 000	0	0
Total Current Debt	45 000	18 000	44 000	44 000
Total Equity and Debt	523 000	544 000	682 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	84 000	397 000	144 000
Other Income	0	0	0	0
Revenue	216 000	84 000	397 000	144 000
Cost of Goods Sold	161 000	52 000	303 000	42 000
Salary Costs	0	0	0	0
Depreciation	73 000	105 000	0	0
Impairment	0	0	0	0
Expenditure	266 000	197 000	335 000	70 000
Operating Profit	−50 000	−112 000	63 000	75 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−38 000	−87 000	66 000	77 000

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	171 000	244 000	0	0
Total Tangible Assets	171 000	244 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	244 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	296 000	679 000	576 000
Total Current Assets	352 000	300 000	682 000	615 000
Total Assets	523 000	544 000	682 000	615 000
Total Equity	513 000	551 000	637 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−35 000	−24 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	4 000	22 000	22 000
Dividends	0	0	0	0
Other Current Debt	35 000	14 000	22 000	22 000
Total Current Debt	45 000	18 000	44 000	44 000
Total Equity and Debt	523 000	544 000	682 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	−15,79 %	10,36 %	13,49 %
Debt-to-Equity Ratio	−0,07	−0,04	0	0
Operating Profit Margin	−23,15 %	−133,33 %	15,87 %	52,08 %
Current Ratio	7,82	16,67	15,5	13,98
Quick Ratio	7,82	16,67	15,5	13,98
Equity Ratio	0,98	1,01	0,93	0,93
Gross Profit Margin	25,46 %	38,1 %	23,68 %	70,83 %