LIS AS

4517 MANDAL

Finances

Return on Equity

79,7 %

Current Ratio

40,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 533 000	167 000	69 000	−27 000
Total Assets	3 226 000	675 000	553 000	471 000
Total Equity	3 178 000	645 000	477 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	12 000	10 000
Operating Profit	−9 000	−8 000	−12 000	−10 000
Financial Income	2 584 000	200 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	2 584 000	200 000	100 000	0
Earnings Before Tax	2 575 000	192 000	88 000	−10 000
Tax	42 000	24 000	19 000	17 000
Net Income	2 533 000	167 000	69 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	466 000	466 000	466 000
Total Current Assets	1 926 000	209 000	87 000	5 000
Total Assets	3 226 000	675 000	553 000	471 000
Total Retained Equity	3 005 000	472 000	305 000	236 000
Total Equity	3 178 000	645 000	477 000	409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	31 000	76 000	62 000
Total Equity and Debt	3 226 000	675 000	553 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	12 000	10 000
Operating Profit	−9 000	−8 000	−12 000	−10 000
Financial Income	2 584 000	200 000	100 000	0
Financial Costs	0	0	0	0
Financial Balance	2 584 000	200 000	100 000	0
Dividends	0	0	0	0
Net Income	2 533 000	167 000	69 000	−27 000

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	1 300 000	466 000	466 000	466 000
Total Fixed Assets	1 300 000	466 000	466 000	466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	209 000	87 000	5 000
Total Current Assets	1 926 000	209 000	87 000	5 000
Total Assets	3 226 000	675 000	553 000	471 000
Total Equity	3 178 000	645 000	477 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	56 000	45 000
Total Current Debt	48 000	31 000	76 000	62 000
Total Equity and Debt	3 226 000	675 000	553 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,7 %	25,89 %	14,47 %	−6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,13	6,74	1,14	0,08
Quick Ratio	40,13	6,74	1,14	0,08
Equity Ratio	0,99	0,96	0,86	0,87
Gross Profit Margin	-	-	-	-