LICHI AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

73,25 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 800 000	35 386 000	35 280 000	0
Net Income	2 122 000	1 488 000	2 469 000	215 000
Total Assets	11 618 000	9 972 000	7 681 000	1 818 000
Total Equity	2 897 000	4 775 000	4 287 000	1 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 800 000	35 386 000	35 280 000	0
Expenditure	40 080 000	33 467 000	32 330 000	−215 000
Operating Profit	2 719 000	1 920 000	2 950 000	215 000
Financial Income	17 000	15 000	8 000	0
Financial Costs	20 000	23 000	26 000	0
Financial Balance	−3 000	−8 000	−18 000	0
Earnings Before Tax	2 717 000	1 911 000	2 933 000	215 000
Tax	595 000	423 000	463 000	0
Net Income	2 122 000	1 488 000	2 469 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	61 000	92 000	0
Total Current Assets	11 199 000	9 911 000	7 589 000	1 818 000
Total Assets	11 618 000	9 972 000	7 681 000	1 818 000
Total Retained Equity	2 797 000	4 675 000	4 187 000	1 718 000
Total Equity	2 897 000	4 775 000	4 287 000	1 818 000
Total Long-Term Debt	10 000	0	2 000	0
Total Current Debt	8 711 000	5 196 000	3 392 000	0
Total Equity and Debt	11 618 000	9 972 000	7 681 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 791 000	35 120 000	35 280 000	0
Other Income	9 000	265 000	0	0
Revenue	42 800 000	35 386 000	35 280 000	0
Cost of Goods Sold	25 339 000	22 199 000	23 694 000	0
Salary Costs	7 648 000	5 703 000	4 524 000	0
Depreciation	57 000	22 000	19 000	0
Impairment	0	0	0	0
Expenditure	40 080 000	33 467 000	32 330 000	−215 000
Operating Profit	2 719 000	1 920 000	2 950 000	215 000
Financial Income	17 000	15 000	8 000	0
Financial Costs	20 000	23 000	26 000	0
Financial Balance	−3 000	−8 000	−18 000	0
Dividends	4 000 000	1 000 000	0	0
Net Income	2 122 000	1 488 000	2 469 000	215 000

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	419 000	61 000	92 000	0
Total Tangible Assets	419 000	61 000	92 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	61 000	92 000	0
Stock	6 702 000	5 242 000	5 729 000	0
Total Investments	0	0	0	0
Cash, Bank	4 174 000	4 336 000	1 408 000	47 000
Total Current Assets	11 199 000	9 911 000	7 589 000	1 818 000
Total Assets	11 618 000	9 972 000	7 681 000	1 818 000
Total Equity	2 897 000	4 775 000	4 287 000	1 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	2 000	0
Creditors	2 549 000	2 292 000	1 782 000	0
Unpaid Taxes	1 199 000	1 047 000	258 000	0
Dividends	4 000 000	1 000 000	0	0
Other Current Debt	2 378 000	1 433 000	890 000	0
Total Current Debt	8 711 000	5 196 000	3 392 000	0
Total Equity and Debt	11 618 000	9 972 000	7 681 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,25 %	31,16 %	57,59 %	11,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,35 %	5,43 %	8,36 %	-
Current Ratio	1,29	1,91	2,24	-
Quick Ratio	5,57	−215,46	−3,25	-
Equity Ratio	0,25	0,48	0,56	1
Gross Profit Margin	40,8 %	37,27 %	32,84 %	-