LISE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

82,16 %

Current Ratio

2,53

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 011 000	2 301 000	2 175 000
Net Income	198 000	−119 000	409 000	119 000
Total Assets	1 086 000	1 018 000	1 421 000	1 067 000
Total Equity	241 000	120 000	239 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 997 000	2 011 000	2 301 000	2 175 000
Expenditure	2 713 000	2 140 000	1 749 000	1 995 000
Operating Profit	284 000	−130 000	551 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	21 000	26 000	30 000
Financial Balance	−30 000	−21 000	−26 000	−29 000
Earnings Before Tax	254 000	−151 000	525 000	152 000
Tax	56 000	−32 000	116 000	34 000
Net Income	198 000	−119 000	409 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	319 000	529 000	492 000
Total Current Assets	854 000	699 000	892 000	574 000
Total Assets	1 086 000	1 018 000	1 421 000	1 067 000
Total Retained Equity	141 000	20 000	139 000	120 000
Total Equity	241 000	120 000	239 000	220 000
Total Long-Term Debt	507 000	409 000	478 000	544 000
Total Current Debt	338 000	489 000	704 000	303 000
Total Equity and Debt	1 086 000	1 018 000	1 421 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	2 011 000	2 301 000	2 175 000
Other Income	309 000	0	0	0
Revenue	2 997 000	2 011 000	2 301 000	2 175 000
Cost of Goods Sold	0	58 000	182 000	130 000
Salary Costs	695 000	354 000	579 000	722 000
Depreciation	56 000	67 000	74 000	77 000
Impairment	0	0	0	0
Expenditure	2 713 000	2 140 000	1 749 000	1 995 000
Operating Profit	284 000	−130 000	551 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	21 000	26 000	30 000
Financial Balance	−30 000	−21 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	198 000	−119 000	409 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	71 000	39 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	148 000	190 000	248 000
Total Tangible Assets	92 000	148 000	190 000	248 000
Total Fiancial Fixed Assets	100 000	100 000	300 000	200 000
Total Fixed Assets	231 000	319 000	529 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	397 000	690 000	483 000
Total Current Assets	854 000	699 000	892 000	574 000
Total Assets	1 086 000	1 018 000	1 421 000	1 067 000
Total Equity	241 000	120 000	239 000	220 000
Short-Term Group Debt	100 000	0	500 000	0
Total Long-Term Debt	507 000	409 000	478 000	544 000
Creditors	89 000	226 000	36 000	160 000
Unpaid Taxes	58 000	27 000	24 000	55 000
Dividends	0	0	0	0
Other Current Debt	89 000	235 000	144 000	89 000
Total Current Debt	338 000	489 000	704 000	303 000
Total Equity and Debt	1 086 000	1 018 000	1 421 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,16 %	−99,17 %	171,13 %	54,09 %
Debt-to-Equity Ratio	2,1	3,41	2	2,47
Operating Profit Margin	9,48 %	−6,46 %	23,95 %	8,32 %
Current Ratio	2,53	1,43	1,27	1,89
Quick Ratio	2,53	1,43	1,27	1,89
Equity Ratio	0,22	0,12	0,17	0,21
Gross Profit Margin	100 %	97,12 %	92,09 %	94,02 %