AT LIFT & MASKINUTLEIGE AS

6156 ØRSTA

Finances

Share Ownership

Return on Equity

−12,55 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	238 000	375 000	200 000
Net Income	−31 000	−4 000	57 000	2 000
Total Assets	267 000	371 000	465 000	245 000
Total Equity	247 000	277 000	281 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	238 000	375 000	200 000
Expenditure	193 000	237 000	312 000	199 000
Operating Profit	−28 000	1 000	63 000	2 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	6 000	0
Financial Balance	−3 000	−5 000	−6 000	0
Earnings Before Tax	−31 000	−4 000	57 000	2 000
Tax	0	0	0	0
Net Income	−31 000	−4 000	57 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	266 000	322 000	152 000
Total Current Assets	55 000	105 000	143 000	93 000
Total Assets	267 000	371 000	465 000	245 000
Total Retained Equity	217 000	247 000	251 000	194 000
Total Equity	247 000	277 000	281 000	224 000
Total Long-Term Debt	0	71 000	146 000	0
Total Current Debt	21 000	22 000	37 000	21 000
Total Equity and Debt	267 000	371 000	465 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	238 000	375 000	200 000
Other Income	0	0	0	0
Revenue	165 000	238 000	375 000	200 000
Cost of Goods Sold	8 000	17 000	43 000	4 000
Salary Costs	3 000	3 000	3 000	1 000
Depreciation	54 000	57 000	45 000	31 000
Impairment	0	0	0	0
Expenditure	193 000	237 000	312 000	199 000
Operating Profit	−28 000	1 000	63 000	2 000
Financial Income	0	0	0	0
Financial Costs	3 000	5 000	6 000	0
Financial Balance	−3 000	−5 000	−6 000	0
Dividends	0	0	0	0
Net Income	−31 000	−4 000	57 000	2 000

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	212 000	266 000	319 000	145 000
Fixtures	0	0	3 000	7 000
Total Tangible Assets	212 000	266 000	322 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 000	266 000	322 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	76 000	121 000	72 000
Total Current Assets	55 000	105 000	143 000	93 000
Total Assets	267 000	371 000	465 000	245 000
Total Equity	247 000	277 000	281 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	71 000	146 000	0
Creditors	19 000	15 000	35 000	16 000
Unpaid Taxes	1 000	7 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	21 000	22 000	37 000	21 000
Total Equity and Debt	267 000	371 000	465 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,55 %	−1,44 %	20,28 %	0,89 %
Debt-to-Equity Ratio	0	0,26	0,52	0
Operating Profit Margin	−16,97 %	0,42 %	16,8 %	1 %
Current Ratio	2,62	4,77	3,86	4,43
Quick Ratio	2,62	4,77	3,86	4,43
Equity Ratio	0,93	0,75	0,6	0,91
Gross Profit Margin	95,15 %	92,86 %	88,53 %	98 %