LISEMA INVEST AS

4049 HAFRSFJORD

Finances

Return on Equity

−10,94 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	577 000	1 213 000	1 156 000
Net Income	−239 000	−30 000	420 000	−76 000
Total Assets	2 893 000	3 036 000	2 793 000	2 318 000
Total Equity	2 184 000	2 423 000	2 454 000	2 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	577 000	1 213 000	1 156 000
Expenditure	1 102 000	790 000	806 000	1 269 000
Operating Profit	−145 000	−212 000	407 000	−113 000
Financial Income	11 000	248 000	134 000	49 000
Financial Costs	132 000	113 000	21 000	30 000
Financial Balance	−121 000	135 000	113 000	19 000
Earnings Before Tax	−266 000	−76 000	520 000	−94 000
Tax	−27 000	−46 000	100 000	−18 000
Net Income	−239 000	−30 000	420 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	1 735 000	1 977 000	1 926 000
Total Current Assets	1 112 000	1 302 000	815 000	392 000
Total Assets	2 893 000	3 036 000	2 793 000	2 318 000
Total Retained Equity	2 070 000	2 309 000	2 340 000	1 920 000
Total Equity	2 184 000	2 423 000	2 454 000	2 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	613 000	339 000	284 000
Total Equity and Debt	2 893 000	3 036 000	2 793 000	2 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	412 000	1 112 000	1 156 000
Other Income	4 000	165 000	101 000	0
Revenue	957 000	577 000	1 213 000	1 156 000
Cost of Goods Sold	15 000	63 000	3 000	1 000
Salary Costs	724 000	434 000	459 000	771 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	790 000	806 000	1 269 000
Operating Profit	−145 000	−212 000	407 000	−113 000
Financial Income	11 000	248 000	134 000	49 000
Financial Costs	132 000	113 000	21 000	30 000
Financial Balance	−121 000	135 000	113 000	19 000
Dividends	0	0	0	0
Net Income	−239 000	−30 000	420 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	46 000	0	52 000
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	1 708 000	1 689 000	1 977 000	1 874 000
Total Fixed Assets	1 781 000	1 735 000	1 977 000	1 926 000
Stock	0	0	0	0
Total Investments	841 000	909 000	384 000	127 000
Cash, Bank	108 000	249 000	204 000	226 000
Total Current Assets	1 112 000	1 302 000	815 000	392 000
Total Assets	2 893 000	3 036 000	2 793 000	2 318 000
Total Equity	2 184 000	2 423 000	2 454 000	2 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	1 000	3 000	−8 000
Unpaid Taxes	114 000	69 000	91 000	60 000
Dividends	0	0	0	0
Other Current Debt	580 000	543 000	198 000	232 000
Total Current Debt	709 000	613 000	339 000	284 000
Total Equity and Debt	2 893 000	3 036 000	2 793 000	2 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	−1,24 %	17,11 %	−3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,15 %	−36,74 %	33,55 %	−9,78 %
Current Ratio	1,57	2,12	2,4	1,38
Quick Ratio	1,57	2,12	2,4	1,38
Equity Ratio	0,75	0,8	0,88	0,88
Gross Profit Margin	98,43 %	89,08 %	99,75 %	99,91 %