LIZEL AS

6094 LEINØY

Finances

Return on Equity

32,91 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 110 000	1 368 000	661 000
Net Income	205 000	17 000	46 000	40 000
Total Assets	1 119 000	903 000	622 000	545 000
Total Equity	623 000	418 000	401 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 452 000	1 110 000	1 368 000	661 000
Expenditure	1 423 000	1 076 000	1 304 000	598 000
Operating Profit	23 000	34 000	63 000	62 000
Financial Income	207 000	0	0	0
Financial Costs	19 000	15 000	4 000	6 000
Financial Balance	188 000	−15 000	−4 000	−6 000
Earnings Before Tax	211 000	18 000	59 000	56 000
Tax	5 000	1 000	13 000	16 000
Net Income	205 000	17 000	46 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	775 000	383 000	378 000
Total Current Assets	533 000	128 000	239 000	167 000
Total Assets	1 119 000	903 000	622 000	545 000
Total Retained Equity	523 000	318 000	301 000	255 000
Total Equity	623 000	418 000	401 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	485 000	221 000	190 000
Total Equity and Debt	1 119 000	903 000	622 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 452 000	1 110 000	1 331 000	582 000
Other Income	0	0	37 000	79 000
Revenue	1 452 000	1 110 000	1 368 000	661 000
Cost of Goods Sold	640 000	415 000	635 000	56 000
Salary Costs	403 000	334 000	402 000	233 000
Depreciation	27 000	48 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	1 423 000	1 076 000	1 304 000	598 000
Operating Profit	23 000	34 000	63 000	62 000
Financial Income	207 000	0	0	0
Financial Costs	19 000	15 000	4 000	6 000
Financial Balance	188 000	−15 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	205 000	17 000	46 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	55 000	83 000	93 000
Total Tangible Assets	29 000	55 000	83 000	93 000
Total Fiancial Fixed Assets	558 000	720 000	280 000	265 000
Total Fixed Assets	586 000	775 000	383 000	378 000
Stock	0	0	0	0
Total Investments	203 000	0	0	0
Cash, Bank	271 000	71 000	24 000	15 000
Total Current Assets	533 000	128 000	239 000	167 000
Total Assets	1 119 000	903 000	622 000	545 000
Total Equity	623 000	418 000	401 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	106 000	138 000	59 000
Unpaid Taxes	60 000	39 000	55 000	75 000
Dividends	0	0	0	0
Other Current Debt	139 000	229 000	15 000	38 000
Total Current Debt	496 000	485 000	221 000	190 000
Total Equity and Debt	1 119 000	903 000	622 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,91 %	4,07 %	11,47 %	11,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	3,06 %	4,61 %	9,38 %
Current Ratio	1,07	0,26	1,08	0,88
Quick Ratio	1,07	0,26	1,08	0,88
Equity Ratio	0,56	0,46	0,64	0,65
Gross Profit Margin	55,92 %	62,61 %	53,58 %	91,53 %