LICEO AS

7713 STEINKJER

Finances

Return on Equity

122,37 %

Current Ratio

1,63

Debt-to-Equity Ratio

−2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	555 000	520 000	533 000
Net Income	−268 000	−75 000	−22 000	−168 000
Total Assets	671 000	889 000	870 000	870 000
Total Equity	−219 000	49 000	−276 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	555 000	520 000	533 000
Expenditure	590 000	642 000	545 000	768 000
Operating Profit	−22 000	−88 000	−24 000	−234 000
Financial Income	0	0	0	22 000
Financial Costs	12 000	9 000	4 000	9 000
Financial Balance	−12 000	−9 000	−4 000	13 000
Earnings Before Tax	−34 000	−97 000	−28 000	−222 000
Tax	233 000	−21 000	−6 000	−54 000
Net Income	−268 000	−75 000	−22 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	233 000	212 000	206 000
Total Current Assets	657 000	655 000	658 000	664 000
Total Assets	671 000	889 000	870 000	870 000
Total Retained Equity	−719 000	−451 000	−376 000	−354 000
Total Equity	−219 000	49 000	−276 000	−254 000
Total Long-Term Debt	488 000	360 000	360 000	360 000
Total Current Debt	402 000	480 000	786 000	764 000
Total Equity and Debt	671 000	889 000	870 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	555 000	520 000	533 000
Other Income	0	0	0	0
Revenue	569 000	555 000	520 000	533 000
Cost of Goods Sold	20 000	24 000	13 000	21 000
Salary Costs	452 000	554 000	423 000	504 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	590 000	642 000	545 000	768 000
Operating Profit	−22 000	−88 000	−24 000	−234 000
Financial Income	0	0	0	22 000
Financial Costs	12 000	9 000	4 000	9 000
Financial Balance	−12 000	−9 000	−4 000	13 000
Dividends	0	0	0	0
Net Income	−268 000	−75 000	−22 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	233 000	212 000	206 000
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	14 000	0	0	0
Total Fixed Assets	14 000	233 000	212 000	206 000
Stock	0	0	0	0
Total Investments	624 000	624 000	624 000	624 000
Cash, Bank	15 000	9 000	23 000	19 000
Total Current Assets	657 000	655 000	658 000	664 000
Total Assets	671 000	889 000	870 000	870 000
Total Equity	−219 000	49 000	−276 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	360 000	360 000	360 000
Creditors	−2 000	4 000	2 000	2 000
Unpaid Taxes	116 000	137 000	140 000	136 000
Dividends	0	0	0	0
Other Current Debt	236 000	253 000	644 000	538 000
Total Current Debt	402 000	480 000	786 000	764 000
Total Equity and Debt	671 000	889 000	870 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,37 %	−153,06 %	7,97 %	66,14 %
Debt-to-Equity Ratio	−2,23	7,35	−1,3	−1,42
Operating Profit Margin	−3,87 %	−15,86 %	−4,62 %	−43,9 %
Current Ratio	1,63	1,36	0,84	0,87
Quick Ratio	1,63	1,36	0,84	0,87
Equity Ratio	−0,33	0,06	−0,32	−0,29
Gross Profit Margin	96,49 %	95,68 %	97,5 %	96,06 %