LIFTCO AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

5,36 %

Current Ratio

2,5

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 825 000	20 030 000	28 490 000	17 759 000
Net Income	134 000	279 000	302 000	351 000
Total Assets	15 074 000	11 771 000	11 158 000	12 761 000
Total Equity	2 500 000	2 522 000	2 243 000	1 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 825 000	20 030 000	28 490 000	17 759 000
Expenditure	19 457 000	19 479 000	25 441 000	18 419 000
Operating Profit	568 000	666 000	944 000	744 000
Financial Income	29 000	29 000	97 000	6 000
Financial Costs	426 000	337 000	654 000	301 000
Financial Balance	−397 000	−308 000	−557 000	−295 000
Earnings Before Tax	171 000	358 000	387 000	449 000
Tax	38 000	79 000	85 000	99 000
Net Income	134 000	279 000	302 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	737 000	979 000	1 380 000
Total Current Assets	13 665 000	11 034 000	10 179 000	11 380 000
Total Assets	15 074 000	11 771 000	11 158 000	12 761 000
Total Retained Equity	2 100 000	2 122 000	1 843 000	1 541 000
Total Equity	2 500 000	2 522 000	2 243 000	1 941 000
Total Long-Term Debt	7 114 000	2 769 000	5 356 000	3 061 000
Total Current Debt	5 461 000	6 480 000	3 559 000	7 758 000
Total Equity and Debt	15 074 000	11 771 000	11 158 000	12 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 713 000	20 030 000	28 352 000	17 513 000
Other Income	112 000	0	138 000	246 000
Revenue	22 825 000	20 030 000	28 490 000	17 759 000
Cost of Goods Sold	12 536 000	13 143 000	19 665 000	11 648 000
Salary Costs	3 307 000	2 928 000	2 699 000	3 188 000
Depreciation	391 000	326 000	333 000	406 000
Impairment	0	0	0	0
Expenditure	19 457 000	19 479 000	25 441 000	18 419 000
Operating Profit	568 000	666 000	944 000	744 000
Financial Income	29 000	29 000	97 000	6 000
Financial Costs	426 000	337 000	654 000	301 000
Financial Balance	−397 000	−308 000	−557 000	−295 000
Dividends	0	0	0	0
Net Income	134 000	279 000	302 000	351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	172 000	166 000	242 000
Real Eastate	210 000	281 000	352 000	422 000
Machinery and Plant Facilities	870 000	236 000	392 000	678 000
Fixtures	119 000	47 000	68 000	37 000
Total Tangible Assets	1 199 000	564 000	812 000	1 137 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 410 000	737 000	979 000	1 380 000
Stock	10 276 000	5 052 000	6 927 000	8 921 000
Total Investments	0	0	0	0
Cash, Bank	230 000	1 954 000	2 237 000	110 000
Total Current Assets	13 665 000	11 034 000	10 179 000	11 380 000
Total Assets	15 074 000	11 771 000	11 158 000	12 761 000
Total Equity	2 500 000	2 522 000	2 243 000	1 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 114 000	2 769 000	5 356 000	3 061 000
Creditors	1 102 000	2 408 000	580 000	3 851 000
Unpaid Taxes	885 000	1 291 000	2 160 000	182 000
Dividends	0	0	0	0
Other Current Debt	3 242 000	2 696 000	810 000	3 052 000
Total Current Debt	5 461 000	6 480 000	3 559 000	7 758 000
Total Equity and Debt	15 074 000	11 771 000	11 158 000	12 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	11,06 %	13,46 %	18,08 %
Debt-to-Equity Ratio	2,85	1,1	2,39	1,58
Operating Profit Margin	2,49 %	3,33 %	3,31 %	4,19 %
Current Ratio	2,5	1,7	2,86	1,47
Quick Ratio	−2,84	7,73	−3,02	−9,79
Equity Ratio	0,17	0,21	0,2	0,15
Gross Profit Margin	45,08 %	34,38 %	30,98 %	34,41 %