LI'S FAMILIE AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−36,55 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	2 168 000	2 012 000	2 327 000
Net Income	−91 000	45 000	−18 000	−64 000
Total Assets	568 000	666 000	553 000	608 000
Total Equity	249 000	340 000	295 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	2 168 000	2 012 000	2 327 000
Expenditure	2 339 000	2 121 000	2 017 000	2 391 000
Operating Profit	−89 000	47 000	−6 000	−64 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−91 000	45 000	−6 000	−64 000
Tax	0	0	13 000	0
Net Income	−91 000	45 000	−18 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	48 000	0	0
Total Current Assets	546 000	618 000	553 000	608 000
Total Assets	568 000	666 000	553 000	608 000
Total Retained Equity	149 000	239 000	194 000	212 000
Total Equity	249 000	340 000	295 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	326 000	258 000	295 000
Total Equity and Debt	568 000	666 000	553 000	608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 258 000	2 093 000	1 891 000	2 327 000
Other Income	−7 000	75 000	120 000	0
Revenue	2 250 000	2 168 000	2 012 000	2 327 000
Cost of Goods Sold	520 000	455 000	419 000	522 000
Salary Costs	1 350 000	1 282 000	1 246 000	1 482 000
Depreciation	26 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	2 339 000	2 121 000	2 017 000	2 391 000
Operating Profit	−89 000	47 000	−6 000	−64 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−91 000	45 000	−18 000	−64 000

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	22 000	48 000	0	0
Total Tangible Assets	22 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	48 000	0	0
Stock	8 000	6 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	472 000	553 000	453 000	545 000
Total Current Assets	546 000	618 000	553 000	608 000
Total Assets	568 000	666 000	553 000	608 000
Total Equity	249 000	340 000	295 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	94 000	134 000	68 000	68 000
Unpaid Taxes	96 000	77 000	78 000	96 000
Dividends	0	0	0	0
Other Current Debt	128 000	115 000	111 000	130 000
Total Current Debt	319 000	326 000	258 000	295 000
Total Equity and Debt	568 000	666 000	553 000	608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,55 %	13,24 %	−6,1 %	−20,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,96 %	2,17 %	−0,3 %	−2,75 %
Current Ratio	1,71	1,9	2,14	2,06
Quick Ratio	1,76	1,93	2,26	2,16
Equity Ratio	0,44	0,51	0,53	0,51
Gross Profit Margin	76,89 %	79,01 %	79,17 %	77,57 %