LIFO KONSULT AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−6,26 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 303 000	18 849 000	24 743 000	24 142 000
Net Income	−48 000	82 000	675 000	268 000
Total Assets	3 021 000	2 829 000	3 407 000	3 869 000
Total Equity	767 000	815 000	733 000	730 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 303 000	18 849 000	24 743 000	24 142 000
Expenditure	15 240 000	18 649 000	23 785 000	23 686 000
Operating Profit	63 000	199 000	957 000	455 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	126 000	92 000	90 000	108 000
Financial Balance	−122 000	−91 000	−88 000	−107 000
Earnings Before Tax	−59 000	108 000	869 000	349 000
Tax	−11 000	25 000	194 000	81 000
Net Income	−48 000	82 000	675 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	392 000	959 000	1 175 000
Total Current Assets	2 569 000	2 437 000	2 449 000	2 694 000
Total Assets	3 021 000	2 829 000	3 407 000	3 869 000
Total Retained Equity	417 000	465 000	383 000	380 000
Total Equity	767 000	815 000	733 000	730 000
Total Long-Term Debt	60 000	71 000	103 000	91 000
Total Current Debt	2 194 000	1 943 000	2 571 000	3 048 000
Total Equity and Debt	3 021 000	2 829 000	3 407 000	3 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 057 000	18 393 000	23 763 000	23 516 000
Other Income	246 000	455 000	980 000	626 000
Revenue	15 303 000	18 849 000	24 743 000	24 142 000
Cost of Goods Sold	12 615 000	15 657 000	20 524 000	19 330 000
Salary Costs	1 081 000	1 478 000	1 479 000	2 551 000
Depreciation	184 000	203 000	180 000	147 000
Impairment	0	0	0	0
Expenditure	15 240 000	18 649 000	23 785 000	23 686 000
Operating Profit	63 000	199 000	957 000	455 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	126 000	92 000	90 000	108 000
Financial Balance	−122 000	−91 000	−88 000	−107 000
Dividends	0	0	180 000	0
Net Income	−48 000	82 000	675 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	68 000	105 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	324 000	468 000	279 000
Total Tangible Assets	452 000	392 000	573 000	390 000
Total Fiancial Fixed Assets	0	0	386 000	786 000
Total Fixed Assets	452 000	392 000	959 000	1 175 000
Stock	1 982 000	1 904 000	2 033 000	2 253 000
Total Investments	0	0	0	0
Cash, Bank	51 000	61 000	52 000	98 000
Total Current Assets	2 569 000	2 437 000	2 449 000	2 694 000
Total Assets	3 021 000	2 829 000	3 407 000	3 869 000
Total Equity	767 000	815 000	733 000	730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	71 000	103 000	91 000
Creditors	349 000	466 000	631 000	467 000
Unpaid Taxes	89 000	110 000	97 000	185 000
Dividends	0	0	180 000	0
Other Current Debt	590 000	299 000	880 000	993 000
Total Current Debt	2 194 000	1 943 000	2 571 000	3 048 000
Total Equity and Debt	3 021 000	2 829 000	3 407 000	3 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	10,06 %	92,09 %	36,71 %
Debt-to-Equity Ratio	0,08	0,09	0,14	0,12
Operating Profit Margin	0,41 %	1,06 %	3,87 %	1,88 %
Current Ratio	1,17	1,25	0,95	0,88
Quick Ratio	12,12	62,49	4,55	3,39
Equity Ratio	0,25	0,29	0,22	0,19
Gross Profit Margin	17,57 %	16,93 %	17,05 %	19,93 %