LISIMO AS

6015 ÅLESUND

Finances

Return on Equity

69,2 %

Current Ratio

354,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 075 000	1 693 000	2 426 000	977 000
Total Assets	27 594 000	11 000 000	9 787 000	6 948 000
Total Equity	27 564 000	8 488 000	8 796 000	6 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−305 000	16 000	13 000	13 000
Operating Profit	305 000	−16 000	−13 000	−13 000
Financial Income	19 225 000	1 716 000	2 439 000	990 000
Financial Costs	430 000	0	0	0
Financial Balance	18 795 000	1 716 000	2 439 000	990 000
Earnings Before Tax	19 100 000	1 700 000	2 426 000	977 000
Tax	25 000	8 000	0	0
Net Income	19 075 000	1 693 000	2 426 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 971 000	10 274 000	7 777 000	6 939 000
Total Current Assets	10 623 000	726 000	2 011 000	9 000
Total Assets	27 594 000	11 000 000	9 787 000	6 948 000
Total Retained Equity	27 464 000	8 388 000	8 696 000	6 269 000
Total Equity	27 564 000	8 488 000	8 796 000	6 369 000
Total Long-Term Debt	0	2 500 000	975 000	575 000
Total Current Debt	30 000	12 000	17 000	4 000
Total Equity and Debt	27 594 000	11 000 000	9 787 000	6 948 000

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	−305 000	16 000	13 000	13 000
Operating Profit	305 000	−16 000	−13 000	−13 000
Financial Income	19 225 000	1 716 000	2 439 000	990 000
Financial Costs	430 000	0	0	0
Financial Balance	18 795 000	1 716 000	2 439 000	990 000
Dividends	0	2 000 000	0	0
Net Income	19 075 000	1 693 000	2 426 000	977 000

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	16 971 000	10 274 000	7 777 000	6 939 000
Total Fixed Assets	16 971 000	10 274 000	7 777 000	6 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 623 000	726 000	0	9 000
Total Current Assets	10 623 000	726 000	2 011 000	9 000
Total Assets	27 594 000	11 000 000	9 787 000	6 948 000
Total Equity	27 564 000	8 488 000	8 796 000	6 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 500 000	975 000	575 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	6 000	4 000	4 000	4 000
Total Current Debt	30 000	12 000	17 000	4 000
Total Equity and Debt	27 594 000	11 000 000	9 787 000	6 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,2 %	19,95 %	27,58 %	15,34 %
Debt-to-Equity Ratio	0	0,29	0,11	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	354,1	60,5	118,29	2,25
Quick Ratio	354,1	60,5	118,29	2,25
Equity Ratio	1	0,77	0,9	0,92
Gross Profit Margin	-	-	-	-