LFI HELSE & TRENING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

46,42 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 926 000	4 985 000	4 868 000	5 024 000
Net Income	804 000	−81 000	−369 000	965 000
Total Assets	4 772 000	4 473 000	4 333 000	3 798 000
Total Equity	1 732 000	928 000	1 009 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 926 000	4 985 000	4 868 000	5 024 000
Expenditure	5 820 000	5 018 000	5 258 000	3 696 000
Operating Profit	1 106 000	−33 000	−389 000	1 328 000
Financial Income	0	0	0	1 000
Financial Costs	74 000	71 000	84 000	89 000
Financial Balance	−74 000	−71 000	−84 000	−88 000
Earnings Before Tax	1 031 000	−104 000	−472 000	1 239 000
Tax	227 000	−23 000	−103 000	274 000
Net Income	804 000	−81 000	−369 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	969 000	1 159 000	1 536 000
Total Current Assets	2 729 000	3 504 000	3 175 000	2 261 000
Total Assets	4 772 000	4 473 000	4 333 000	3 798 000
Total Retained Equity	1 320 000	516 000	597 000	966 000
Total Equity	1 732 000	928 000	1 009 000	1 378 000
Total Long-Term Debt	1 149 000	1 334 000	1 529 000	1 720 000
Total Current Debt	1 890 000	2 211 000	1 795 000	700 000
Total Equity and Debt	4 772 000	4 473 000	4 333 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 598 000	3 216 000	2 786 000	3 043 000
Other Income	2 328 000	1 769 000	2 082 000	1 980 000
Revenue	6 926 000	4 985 000	4 868 000	5 024 000
Cost of Goods Sold	0	0	0	0
Salary Costs	843 000	675 000	486 000	50 000
Depreciation	541 000	419 000	378 000	200 000
Impairment	0	0	0	0
Expenditure	5 820 000	5 018 000	5 258 000	3 696 000
Operating Profit	1 106 000	−33 000	−389 000	1 328 000
Financial Income	0	0	0	1 000
Financial Costs	74 000	71 000	84 000	89 000
Financial Balance	−74 000	−71 000	−84 000	−88 000
Dividends	0	0	0	0
Net Income	804 000	−81 000	−369 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 446 000	210 000	60 000	95 000
Real Eastate	0	22 000	22 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	737 000	1 076 000	1 408 000
Total Tangible Assets	597 000	759 000	1 098 000	1 442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 043 000	969 000	1 159 000	1 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 529 000	3 275 000	2 820 000	2 028 000
Total Current Assets	2 729 000	3 504 000	3 175 000	2 261 000
Total Assets	4 772 000	4 473 000	4 333 000	3 798 000
Total Equity	1 732 000	928 000	1 009 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 334 000	1 529 000	1 720 000
Creditors	696 000	702 000	588 000	456 000
Unpaid Taxes	53 000	44 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	913 000	1 453 000	1 175 000	54 000
Total Current Debt	1 890 000	2 211 000	1 795 000	700 000
Total Equity and Debt	4 772 000	4 473 000	4 333 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,42 %	−8,73 %	−36,57 %	70,03 %
Debt-to-Equity Ratio	0,66	1,44	1,52	1,25
Operating Profit Margin	15,97 %	−0,66 %	−7,99 %	26,43 %
Current Ratio	1,44	1,58	1,77	3,23
Quick Ratio	1,44	1,58	1,77	3,23
Equity Ratio	0,36	0,21	0,23	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %