LISU CONSULT AS

6265 VATNE

Finances

Return on Equity

5,8 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	1 002 000	1 235 000	976 000
Net Income	26 000	150 000	309 000	158 000
Total Assets	753 000	737 000	745 000	567 000
Total Equity	448 000	422 000	272 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	1 002 000	1 235 000	976 000
Expenditure	872 000	803 000	831 000	763 000
Operating Profit	47 000	199 000	404 000	213 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	8 000	11 000
Financial Balance	−13 000	−7 000	−8 000	−11 000
Earnings Before Tax	34 000	192 000	396 000	202 000
Tax	7 000	42 000	87 000	44 000
Net Income	26 000	150 000	309 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	373 000	180 000	0
Total Current Assets	380 000	364 000	566 000	567 000
Total Assets	753 000	737 000	745 000	567 000
Total Retained Equity	315 000	289 000	139 000	30 000
Total Equity	448 000	422 000	272 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	315 000	473 000	404 000
Total Equity and Debt	753 000	737 000	745 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	1 002 000	1 235 000	976 000
Other Income	0	0	0	0
Revenue	918 000	1 002 000	1 235 000	976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	644 000	577 000	568 000	490 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	872 000	803 000	831 000	763 000
Operating Profit	47 000	199 000	404 000	213 000
Financial Income	0	0	0	0
Financial Costs	13 000	7 000	8 000	11 000
Financial Balance	−13 000	−7 000	−8 000	−11 000
Dividends	0	0	200 000	50 000
Net Income	26 000	150 000	309 000	158 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	373 000	373 000	180 000	0
Total Fixed Assets	373 000	373 000	180 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	21 000	42 000	20 000
Total Current Assets	380 000	364 000	566 000	567 000
Total Assets	753 000	737 000	745 000	567 000
Total Equity	448 000	422 000	272 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	5 000	21 000
Unpaid Taxes	48 000	74 000	111 000	115 000
Dividends	0	0	200 000	50 000
Other Current Debt	68 000	100 000	0	38 000
Total Current Debt	304 000	315 000	473 000	404 000
Total Equity and Debt	753 000	737 000	745 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	35,55 %	113,6 %	96,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,12 %	19,86 %	32,71 %	21,82 %
Current Ratio	1,25	1,16	1,2	1,4
Quick Ratio	1,25	1,16	1,2	1,4
Equity Ratio	0,59	0,57	0,37	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %