LIFI HOLDING AS

6002 ÅLESUND

Finances

Return on Equity

−4,47 %

Current Ratio

78,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	0	0	0
Net Income	−349 000	135 000	−400 000	−49 000
Total Assets	7 906 000	10 641 000	10 137 000	10 926 000
Total Equity	7 812 000	10 167 000	10 032 000	10 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	0	0	0
Expenditure	273 000	277 000	477 000	238 000
Operating Profit	−171 000	−277 000	−477 000	−237 000
Financial Income	93 000	639 000	330 000	188 000
Financial Costs	271 000	227 000	254 000	0
Financial Balance	−178 000	412 000	76 000	188 000
Earnings Before Tax	−349 000	135 000	−400 000	−49 000
Tax	0	0	0	0
Net Income	−349 000	135 000	−400 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	1 011 000	731 000	918 000
Total Current Assets	7 407 000	9 630 000	9 406 000	10 008 000
Total Assets	7 906 000	10 641 000	10 137 000	10 926 000
Total Retained Equity	7 397 000	7 746 000	7 611 000	7 437 000
Total Equity	7 812 000	10 167 000	10 032 000	10 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	474 000	105 000	30 000
Total Equity and Debt	7 906 000	10 641 000	10 137 000	10 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	0	0	0
Revenue	102 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	20 000	101 000	193 000
Depreciation	135 000	119 000	179 000	0
Impairment	0	0	0	0
Expenditure	273 000	277 000	477 000	238 000
Operating Profit	−171 000	−277 000	−477 000	−237 000
Financial Income	93 000	639 000	330 000	188 000
Financial Costs	271 000	227 000	254 000	0
Financial Balance	−178 000	412 000	76 000	188 000
Dividends	0	0	0	0
Net Income	−349 000	135 000	−400 000	−49 000

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	498 000	1 005 000	482 000	0
Total Tangible Assets	498 000	1 005 000	482 000	0
Total Fiancial Fixed Assets	0	6 000	250 000	918 000
Total Fixed Assets	498 000	1 011 000	731 000	918 000
Stock	0	0	0	0
Total Investments	1 556 000	449 000	1 397 000	0
Cash, Bank	5 769 000	9 160 000	8 009 000	9 706 000
Total Current Assets	7 407 000	9 630 000	9 406 000	10 008 000
Total Assets	7 906 000	10 641 000	10 137 000	10 926 000
Total Equity	7 812 000	10 167 000	10 032 000	10 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	29 000	42 000	0
Unpaid Taxes	24 000	21 000	25 000	3 000
Dividends	0	0	0	0
Other Current Debt	42 000	425 000	38 000	27 000
Total Current Debt	94 000	474 000	105 000	30 000
Total Equity and Debt	7 906 000	10 641 000	10 137 000	10 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	1,33 %	−3,99 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−167,65 %	-	-	-
Current Ratio	78,8	20,32	89,58	333,6
Quick Ratio	78,8	20,32	89,58	333,6
Equity Ratio	0,99	0,96	0,99	1
Gross Profit Margin	100 %	-	-	-