LFL INVEST AS

5538 HAUGESUND

Finances

Return on Equity

1,92 %

Current Ratio

12,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	3 315 000	4 554 000	1 718 000
Net Income	25 000	231 000	393 000	−143 000
Total Assets	1 415 000	3 114 000	1 834 000	274 000
Total Equity	1 299 000	1 274 000	211 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	3 315 000	4 554 000	1 718 000
Expenditure	−17 000	3 016 000	4 245 000	1 828 000
Operating Profit	34 000	298 000	308 000	−110 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	3 000	30 000	34 000
Financial Balance	−1 000	−2 000	−30 000	−33 000
Earnings Before Tax	33 000	296 000	278 000	−143 000
Tax	7 000	65 000	−115 000	0
Net Income	25 000	231 000	393 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	232 000	64 000
Total Current Assets	1 415 000	3 114 000	1 602 000	210 000
Total Assets	1 415 000	3 114 000	1 834 000	274 000
Total Retained Equity	449 000	424 000	−639 000	−1 033 000
Total Equity	1 299 000	1 274 000	211 000	−183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	1 840 000	1 623 000	457 000
Total Equity and Debt	1 415 000	3 114 000	1 834 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	3 315 000	4 554 000	1 718 000
Other Income	0	0	0	0
Revenue	17 000	3 315 000	4 554 000	1 718 000
Cost of Goods Sold	0	1 573 000	3 013 000	892 000
Salary Costs	−18 000	1 337 000	1 074 000	564 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	−17 000	3 016 000	4 245 000	1 828 000
Operating Profit	34 000	298 000	308 000	−110 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	3 000	30 000	34 000
Financial Balance	−1 000	−2 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	25 000	231 000	393 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	172 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	39 000	39 000
Total Tangible Assets	0	0	39 000	39 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	0	0	232 000	64 000
Stock	0	0	65 000	214 000
Total Investments	1 060 000	1 060 000	1 060 000	38 000
Cash, Bank	110 000	465 000	140 000	−317 000
Total Current Assets	1 415 000	3 114 000	1 602 000	210 000
Total Assets	1 415 000	3 114 000	1 834 000	274 000
Total Equity	1 299 000	1 274 000	211 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 383 000	266 000	30 000
Unpaid Taxes	4 000	153 000	193 000	90 000
Dividends	0	0	0	0
Other Current Debt	105 000	238 000	1 111 000	336 000
Total Current Debt	116 000	1 840 000	1 623 000	457 000
Total Equity and Debt	1 415 000	3 114 000	1 834 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	18,13 %	186,26 %	78,14 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	200 %	8,99 %	6,76 %	−6,4 %
Current Ratio	12,2	1,69	0,99	0,46
Quick Ratio	12,2	1,69	1,03	0,86
Equity Ratio	0,92	0,41	0,12	−0,67
Gross Profit Margin	100 %	52,55 %	33,84 %	48,08 %