company

LICONE INVEST LIMITED

1903 GAN

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 288 000	2 350 000	2 495 000
Net Income	18 000	310 000	590 000	569 000
Total Assets	2 368 000	2 422 000	2 090 000	938 000
Total Equity	1 528 000	1 510 000	1 200 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 288 000	2 350 000	2 495 000
Expenditure	1 635 000	890 000	1 584 000	1 765 000
Operating Profit	24 000	398 000	766 000	729 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	24 000	397 000	764 000	729 000
Tax	5 000	87 000	174 000	160 000
Net Income	18 000	310 000	590 000	569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 171 000	2 386 000	1 825 000	0
Total Current Assets	197 000	36 000	265 000	938 000
Total Assets	2 368 000	2 422 000	2 090 000	938 000
Total Retained Equity	0	1 510 000	1 200 000	610 000
Total Equity	1 528 000	1 510 000	1 200 000	610 000
Total Long-Term Debt	500 000	500 000	500 000	0
Total Current Debt	340 000	412 000	390 000	328 000
Total Equity and Debt	2 368 000	2 422 000	2 090 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	1 288 000	2 350 000	2 495 000
Other Income	0	0	0	0
Revenue	1 659 000	1 288 000	2 350 000	2 495 000
Cost of Goods Sold	954 000	663 000	772 000	1 403 000
Salary Costs	0	1 000	528 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 635 000	890 000	1 584 000	1 765 000
Operating Profit	24 000	398 000	766 000	729 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	18 000	310 000	590 000	569 000

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	36 000	0	0
Total Tangible Assets	0	36 000	0	0
Total Fiancial Fixed Assets	2 171 000	2 350 000	1 825 000	0
Total Fixed Assets	2 171 000	2 386 000	1 825 000	0
Stock	30 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	0	97 000	602 000
Total Current Assets	197 000	36 000	265 000	938 000
Total Assets	2 368 000	2 422 000	2 090 000	938 000
Total Equity	1 528 000	1 510 000	1 200 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	0
Creditors	314 000	227 000	61 000	23 000
Unpaid Taxes	20 000	97 000	148 000	122 000
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	22 000
Total Current Debt	340 000	412 000	390 000	328 000
Total Equity and Debt	2 368 000	2 422 000	2 090 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	20,53 %	49,17 %	93,28 %
Debt-to-Equity Ratio	0,33	0,33	0,42	0
Operating Profit Margin	1,45 %	30,9 %	32,6 %	29,22 %
Current Ratio	0,58	0,09	0,68	2,86
Quick Ratio	0,64	0,09	0,68	2,86
Equity Ratio	0,65	0,62	0,57	0,65
Gross Profit Margin	42,5 %	48,52 %	67,15 %	43,77 %

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