LIFJELL SOL SAMEIE

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

34,07 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	603 000	544 000	521 000
Net Income	46 000	−88 000	24 000	−131 000
Total Assets	284 000	302 000	294 000	281 000
Total Equity	135 000	89 000	177 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	603 000	544 000	521 000
Expenditure	757 000	694 000	524 000	657 000
Operating Profit	44 000	−90 000	19 000	−136 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	5 000	5 000
Earnings Before Tax	46 000	−88 000	24 000	−131 000
Tax	0	0	0	0
Net Income	46 000	−88 000	24 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	302 000	294 000	281 000
Total Assets	284 000	302 000	294 000	281 000
Total Retained Equity	135 000	89 000	177 000	153 000
Total Equity	135 000	89 000	177 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	213 000	117 000	127 000
Total Equity and Debt	284 000	302 000	294 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	600 000	537 000	514 000
Other Income	1 000	3 000	7 000	8 000
Revenue	801 000	603 000	544 000	521 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	21 000	27 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	694 000	524 000	657 000
Operating Profit	44 000	−90 000	19 000	−136 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	5 000	5 000
Dividends	0	0	0	0
Net Income	46 000	−88 000	24 000	−131 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	261 000	243 000	210 000
Total Current Assets	284 000	302 000	294 000	281 000
Total Assets	284 000	302 000	294 000	281 000
Total Equity	135 000	89 000	177 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	138 000	114 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	75 000	3 000	89 000
Total Current Debt	149 000	213 000	117 000	127 000
Total Equity and Debt	284 000	302 000	294 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,07 %	−98,88 %	13,56 %	−85,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	−14,93 %	3,49 %	−26,1 %
Current Ratio	1,91	1,42	2,51	2,21
Quick Ratio	1,91	1,42	2,51	2,21
Equity Ratio	0,48	0,29	0,6	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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