LIZZI KLÆR AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

10,33 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	445 000	446 000	442 000
Net Income	28 000	1 000	37 000	12 000
Total Assets	417 000	305 000	301 000	310 000
Total Equity	271 000	211 000	209 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	445 000	446 000	442 000
Expenditure	456 000	443 000	401 000	429 000
Operating Profit	36 000	2 000	46 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	36 000	2 000	45 000	12 000
Tax	7 000	0	9 000	0
Net Income	28 000	1 000	37 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	417 000	305 000	301 000	310 000
Total Assets	417 000	305 000	301 000	310 000
Total Retained Equity	139 000	111 000	109 000	73 000
Total Equity	271 000	211 000	209 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	95 000	92 000	137 000
Total Equity and Debt	417 000	305 000	301 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	445 000	442 000	442 000
Other Income	2 000	0	4 000	0
Revenue	493 000	445 000	446 000	442 000
Cost of Goods Sold	293 000	279 000	264 000	296 000
Salary Costs	4 000	4 000	4 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	456 000	443 000	401 000	429 000
Operating Profit	36 000	2 000	46 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	28 000	1 000	37 000	12 000

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	344 000	253 000	241 000	273 000
Total Investments	0	0	0	0
Cash, Bank	55 000	34 000	45 000	15 000
Total Current Assets	417 000	305 000	301 000	310 000
Total Assets	417 000	305 000	301 000	310 000
Total Equity	271 000	211 000	209 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	31 000	22 000	62 000
Unpaid Taxes	7 000	5 000	3 000	17 000
Dividends	0	0	0	0
Other Current Debt	27 000	58 000	58 000	58 000
Total Current Debt	146 000	95 000	92 000	137 000
Total Equity and Debt	417 000	305 000	301 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	0,47 %	17,7 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	0,45 %	10,31 %	2,94 %
Current Ratio	2,86	3,21	3,27	2,26
Quick Ratio	−2,11	−1,93	−2,02	−2,28
Equity Ratio	0,65	0,69	0,69	0,56
Gross Profit Margin	40,57 %	37,3 %	40,81 %	33,03 %