LISENSFABRIKKEN AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,28 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	1 386 000	4 671 000	3 763 000
Net Income	−816 000	−361 000	970 000	−712 000
Total Assets	6 531 000	3 561 000	3 220 000	2 114 000
Total Equity	3 834 000	2 372 000	2 733 000	1 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	1 386 000	4 671 000	3 763 000
Expenditure	3 378 000	1 729 000	3 697 000	4 328 000
Operating Profit	−1 074 000	−342 000	974 000	−565 000
Financial Income	36 000	3 000	0	2 000
Financial Costs	52 000	22 000	4 000	5 000
Financial Balance	−16 000	−19 000	−4 000	−3 000
Earnings Before Tax	−1 089 000	−361 000	970 000	−568 000
Tax	−273 000	0	0	143 000
Net Income	−816 000	−361 000	970 000	−712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	600 000	0	13 000
Total Current Assets	6 512 000	2 961 000	3 220 000	2 102 000
Total Assets	6 531 000	3 561 000	3 220 000	2 114 000
Total Retained Equity	1 456 000	2 272 000	2 633 000	1 663 000
Total Equity	3 834 000	2 372 000	2 733 000	1 763 000
Total Long-Term Debt	0	609 000	0	0
Total Current Debt	2 698 000	580 000	487 000	351 000
Total Equity and Debt	6 531 000	3 561 000	3 220 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	1 386 000	4 671 000	3 763 000
Other Income	22 000	0	0	0
Revenue	2 305 000	1 386 000	4 671 000	3 763 000
Cost of Goods Sold	1 779 000	946 000	1 985 000	1 528 000
Salary Costs	878 000	203 000	333 000	676 000
Depreciation	54 000	35 000	13 000	14 000
Impairment	0	0	0	0
Expenditure	3 378 000	1 729 000	3 697 000	4 328 000
Operating Profit	−1 074 000	−342 000	974 000	−565 000
Financial Income	36 000	3 000	0	2 000
Financial Costs	52 000	22 000	4 000	5 000
Financial Balance	−16 000	−19 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−816 000	−361 000	970 000	−712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	600 000	0	13 000
Total Tangible Assets	19 000	600 000	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	600 000	0	13 000
Stock	656 000	304 000	658 000	849 000
Total Investments	0	0	0	0
Cash, Bank	4 732 000	1 356 000	1 889 000	608 000
Total Current Assets	6 512 000	2 961 000	3 220 000	2 102 000
Total Assets	6 531 000	3 561 000	3 220 000	2 114 000
Total Equity	3 834 000	2 372 000	2 733 000	1 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	609 000	0	0
Creditors	330 000	492 000	207 000	31 000
Unpaid Taxes	1 214 000	41 000	250 000	257 000
Dividends	0	0	0	0
Other Current Debt	1 155 000	47 000	30 000	63 000
Total Current Debt	2 698 000	580 000	487 000	351 000
Total Equity and Debt	6 531 000	3 561 000	3 220 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,28 %	−15,22 %	35,49 %	−40,39 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	−46,59 %	−24,68 %	20,85 %	−15,01 %
Current Ratio	2,41	5,11	6,61	5,99
Quick Ratio	3,19	10,73	−18,83	−4,22
Equity Ratio	0,59	0,67	0,85	0,83
Gross Profit Margin	22,82 %	31,75 %	57,5 %	59,39 %