LIFI INVEST AS

1344 HASLUM

Finances

Return on Equity

−67,68 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	779 000	729 000	808 000
Net Income	−67 000	68 000	−479 000	459 000
Total Assets	215 000	328 000	301 000	1 096 000
Total Equity	99 000	166 000	98 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	779 000	729 000	808 000
Expenditure	559 000	691 000	573 000	220 000
Operating Profit	−67 000	88 000	155 000	588 000
Financial Income	0	0	0	0
Financial Costs	0	0	600 000	0
Financial Balance	0	0	−600 000	0
Earnings Before Tax	−67 000	87 000	−445 000	588 000
Tax	0	20 000	34 000	129 000
Net Income	−67 000	68 000	−479 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	0	0
Total Current Assets	177 000	290 000	301 000	1 096 000
Total Assets	215 000	328 000	301 000	1 096 000
Total Retained Equity	−1 000	66 000	−2 000	477 000
Total Equity	99 000	166 000	98 000	577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	162 000	203 000	519 000
Total Equity and Debt	215 000	328 000	301 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	779 000	729 000	808 000
Revenue	492 000	779 000	729 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	435 000	535 000	369 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	559 000	691 000	573 000	220 000
Operating Profit	−67 000	88 000	155 000	588 000
Financial Income	0	0	0	0
Financial Costs	0	0	600 000	0
Financial Balance	0	0	−600 000	0
Dividends	0	0	0	350 000
Net Income	−67 000	68 000	−479 000	459 000

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	38 000	38 000	0	0
Total Tangible Assets	38 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	38 000	0	0
Stock	0	0	0	0
Total Investments	100 000	100 000	100 000	700 000
Cash, Bank	36 000	90 000	121 000	319 000
Total Current Assets	177 000	290 000	301 000	1 096 000
Total Assets	215 000	328 000	301 000	1 096 000
Total Equity	99 000	166 000	98 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	6 000	0
Unpaid Taxes	47 000	85 000	94 000	35 000
Dividends	0	0	0	350 000
Other Current Debt	68 000	55 000	69 000	5 000
Total Current Debt	116 000	162 000	203 000	519 000
Total Equity and Debt	215 000	328 000	301 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,68 %	40,96 %	−488,78 %	79,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,62 %	11,3 %	21,26 %	72,77 %
Current Ratio	1,53	1,79	1,48	2,11
Quick Ratio	1,53	1,79	1,48	2,11
Equity Ratio	0,46	0,51	0,33	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %