LISE KIHLE DESIGNSTUDIO AS

0657 OSLO

Finances

Share Ownership

Return on Equity

70,65 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	71 000	178 000	242 000
Net Income	130 000	24 000	65 000	138 000
Total Assets	265 000	72 000	151 000	260 000
Total Equity	184 000	54 000	96 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	71 000	178 000	242 000
Expenditure	66 000	40 000	95 000	66 000
Operating Profit	167 000	30 000	83 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	167 000	30 000	83 000	176 000
Tax	37 000	7 000	18 000	39 000
Net Income	130 000	24 000	65 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	265 000	72 000	151 000	249 000
Total Assets	265 000	72 000	151 000	260 000
Total Retained Equity	154 000	24 000	66 000	2 000
Total Equity	184 000	54 000	96 000	32 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	81 000	18 000	55 000	226 000
Total Equity and Debt	265 000	72 000	151 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	71 000	178 000	242 000
Other Income	0	0	0	0
Revenue	233 000	71 000	178 000	242 000
Cost of Goods Sold	21 000	3 000	40 000	10 000
Salary Costs	3 000	5 000	3 000	0
Depreciation	0	0	11 000	10 000
Impairment	0	0	0	0
Expenditure	66 000	40 000	95 000	66 000
Operating Profit	167 000	30 000	83 000	176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	66 000	0	138 000
Net Income	130 000	24 000	65 000	138 000

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	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	63 000	142 000	213 000
Total Current Assets	265 000	72 000	151 000	249 000
Total Assets	265 000	72 000	151 000	260 000
Total Equity	184 000	54 000	96 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	0	22 000	38 000
Dividends	0	66 000	0	138 000
Other Current Debt	11 000	11 000	12 000	12 000
Total Current Debt	81 000	18 000	55 000	226 000
Total Equity and Debt	265 000	72 000	151 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,65 %	44,44 %	67,71 %	431,25 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	71,67 %	42,25 %	46,63 %	72,73 %
Current Ratio	3,27	4	2,75	1,1
Quick Ratio	3,27	4	2,75	1,1
Equity Ratio	0,69	0,75	0,64	0,12
Gross Profit Margin	90,99 %	95,77 %	77,53 %	95,87 %